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:2020-09-01
Awareness date (if later):
Filing date:2020-09-03
Original filing: Click here
Shares in issue as filed:329,234,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:168,000
Currency:HKD
Highest on-exchange price:6.100
Average on-exchange price:6.055
Implied total value:1,017,240
On-exchange settlement date:2020-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.100 6.120 -0.33%
Average price 6.055 6.052 0.05%
Volume168,000 455,000 36.92%
Turnover1,017,240 2,753,700 36.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 175,110,500 175,278,500 168,000

Percent of issued
Position Before After Change
Long 53.19% 53.24% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 172,431,000 0 172,431,000
Interest of corporation >=1/3 controlled 2,727,000 0 2,727,000
Interest of spouse 120,500 0 120,500

Percent of issued
Capacity Long Short Net
Beneficial owner 52.37% 0.00% 52.37%
Interest of corporation >=1/3 controlled 0.83% 0.00% 0.83%
Interest of spouse 0.04% 0.00% 0.04%

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