Zhang, Bozhou 張波洲

Filing in Chaoju Eye Care Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02219  2021-07-07    

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Filing data

Date of relevant event:2022-12-22
Awareness date (if later):2022-12-28
Filing date:2022-12-30
Original filing: Click here
Shares in issue as filed:707,625,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:85,500
Currency:HKD
Highest on-exchange price:4.420
Average on-exchange price:4.070
Implied total value:347,985
On-exchange settlement date:2022-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.420 4.470 -1.12%
Average price 4.070 4.350 -6.43%
Volume85,500 805,500 10.61%
Turnover347,985 3,503,850 9.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,808,500 286,723,000 -85,500

Percent of issued
Position Before After Change
Long 40.53% 40.52% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 187,475,500 0 187,475,500
Interest of corporation >=1/3 controlled 99,247,500 0 99,247,500

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 26.49% 0.00% 26.49%
Interest of corporation >=1/3 controlled 14.03% 0.00% 14.03%

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