Chan, Chi Leong 陳智亮

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:2019-08-30
Awareness date (if later):2019-08-30
Filing date:2019-09-02
Original filing: Click here
Shares in issue as filed:1,051,299,994

Long event

Stated disclosure reason:Became trust beneficiary
Capacity after:Interest of spouse
Shares involved:200,000
Currency:HKD
Average on-exchange price:4.872
Average off-exchange consideration:4.900
Implied total value:974,400
On-exchange settlement date:2019-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.872 5.050 -3.52%
Average price 4.872 4.919 -0.96%
Volume200,000 2,306,000 8.67%
Turnover974,400 11,344,120 8.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 200,000 200,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 200,000 -0 200,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.02% -0.00% 0.02%

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