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:2019-09-13
Awareness date (if later):2019-09-13
Filing date:2019-09-13
Original filing: Click here
Shares in issue as filed:1,051,299,994

Long event

Stated disclosure reason:Became trust beneficiary
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:300,000
Currency:HKD
Highest on-exchange price:5.250
Average on-exchange price:5.242
Implied total value:1,572,600
On-exchange settlement date:2019-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.250 5.310 -1.13%
Average price 5.242 5.258 -0.31%
Volume300,000 2,326,000 12.90%
Turnover1,572,600 12,230,900 12.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,000 500,000 300,000

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 500,000 0 500,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.05% 0.00% 0.05%

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