Jorgensen, Jorn Slot

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:2024-04-10
Awareness date (if later):
Filing date:2024-04-11
Original filing: Click here
Shares in issue as filed:333,240,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:21,000
Currency:HKD
Highest on-exchange price:4.650
Average on-exchange price:4.633
Implied total value:97,293
On-exchange settlement date:2024-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.650 4.650 0.00%
Average price 4.633 4.637 -0.08%
Volume21,000 35,000 60.00%
Turnover97,293 162,300 59.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 183,587,100 183,608,100 21,000

Percent of issued
Position Before After Change
Long 55.09% 55.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 179,222,000 0 179,222,000
Interest of corporation >=1/3 controlled 4,007,000 0 4,007,000
Interest of spouse 379,100 0 379,100

Percent of issued
Capacity Long Short Net
Beneficial owner 53.78% 0.00% 53.78%
Interest of corporation >=1/3 controlled 1.20% 0.00% 1.20%
Interest of spouse 0.11% 0.00% 0.11%

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