Chung, Simon Yuk Sing 鍾育升

• Key data
• Positions
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• Dealings

• 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:	2022-09-22
Awareness date (if later):
Filing date:	2022-09-23
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:	30,000
Currency:	HKD
Highest on-exchange price:	4.450
Average on-exchange price:	4.427
Implied total value:	132,810
On-exchange settlement date:	2022-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.450	4.450	0.00%
Average price	4.427	4.433	-0.14%
Volume	30,000	70,000	42.86%
Turnover	132,810	310,300	42.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	91,868,000	91,898,000	30,000

	Percent of issued
Position	Before	After	Change
Long	17.21%	17.22%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,248,000	0	19,248,000
Interest of corporation >=1/3 controlled	72,650,000	0	72,650,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.61%	0.00%	3.61%
Interest of corporation >=1/3 controlled	13.61%	0.00%	13.61%

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