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:2024-06-06
Awareness date (if later):2024-06-06
Filing date:2024-06-07
Original filing: Click here
Shares in issue as filed:707,526,500

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:11,281
Currency:HKD
Highest on-exchange price:3.580
Average on-exchange price:3.546
Implied total value:40,002
On-exchange settlement date:2024-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.580 3.710 -3.50%
Average price 3.546 3.674 -3.48%
Volume11,281 867,000 1.30%
Turnover40,002 3,185,060 1.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 287,404,289 287,393,008 -11,281

Percent of issued
Position Before After Change
Long 40.62% 40.62% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 322,629 0 322,629
Interest held jointy with other(s) 187,823,080 0 187,823,080
Interest of corporation >=1/3 controlled 99,247,299 0 99,247,299

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest held jointy with other(s) 26.55% 0.00% 26.55%
Interest of corporation >=1/3 controlled 14.03% 0.00% 14.03%

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