Hui, Peter Chun Yuen 許駿源

Filing in ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    

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Filing data

Date of relevant event:2017-04-26
Awareness date (if later):2017-04-26
Filing date:2017-04-27
Original filing: Click here
Shares in issue as filed:323,649,123

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:2,200,000
Currency:HKD
Highest on-exchange price:1.920
Average on-exchange price:1.920
Implied total value:4,224,000
On-exchange settlement date:2017-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.920 1.980 -3.03%
Average price 1.920 1.933 -0.69%
Volume2,200,000 2,840,000 77.46%
Turnover4,224,000 5,490,780 76.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,400,000 200,000 -2,200,000

Percent of issued
Position Before After Change
Long 0.74% 0.06% -0.68%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 200,000 0 200,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 0.06% 0.00% 0.06%

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