Lam, Dennis Shun Chiu 林順潮

Filing in C-MER EYE CARE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03309  2018-01-15    

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Filing data

Date of relevant event:2018-12-21
Awareness date (if later):
Filing date:2018-12-28
Original filing: Click here
Shares in issue as filed:1,035,111,664

Long event

Stated disclosure reason:Obliged to deliver underlying shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:416,666
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 722,696,756 722,696,756 0
Short -3,395,833 -3,812,499 -416,666
Net 719,300,923 718,884,257 -416,666

Percent of issued
Position Before After Change
Long 69.81% 69.81% 0.00%
Short -0.32% -0.36% -0.04%
Net 69.49% 69.45% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 722,696,756 -3,812,499 718,884,257

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.82% -0.37% 69.45%

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