Bracklo, Marcus Huascar

Filing in EuroEyes International Eye Clinic Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01846  2019-10-15    

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Filing data

Date of relevant event:2024-01-26
Awareness date (if later):
Filing date:2024-01-29
Original filing: Click here
Shares in issue as filed:333,240,000

Long event

Stated disclosure reason:Received shares without payment
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:225,000
Currency:HKD
Average on-exchange price:4.900
Implied total value:1,102,500
On-exchange settlement date:2024-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.900 4.900 0.00%
Average price 4.900 4.900 0.00%
Volume225,000 3,000 7,500.00%
Turnover1,102,500 14,700 7,500.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 703,000 928,000 225,000

Percent of issued
Position Before After Change
Long 0.21% 0.28% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 273,000 0 273,000
Interest of corporation >=1/3 controlled 655,000 0 655,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 0.20% 0.00% 0.20%

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