Chung, Simon Yuk Sing 鍾育升

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• Notes

Filing in EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02368	2003-08-22			Docs

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• CCASS
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Filing data

Date of relevant event:	2022-08-09
Awareness date (if later):
Filing date:	2022-08-10
Original filing:	Click here
Shares in issue as filed:	533,800,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	160,000
Currency:	HKD
Highest on-exchange price:	4.280
Average on-exchange price:	4.255
Implied total value:	680,800
On-exchange settlement date:	2022-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.280	4.370	-2.06%
Average price	4.255	4.270	-0.35%
Volume	160,000	300,000	53.33%
Turnover	680,800	1,280,940	53.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	91,418,000	91,578,000	160,000

	Percent of issued
Position	Before	After	Change
Long	17.13%	17.16%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,928,000	0	18,928,000
Interest of corporation >=1/3 controlled	72,650,000	0	72,650,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.55%	0.00%	3.55%
Interest of corporation >=1/3 controlled	13.61%	0.00%	13.61%

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