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:2019-11-05
Awareness date (if later):2019-11-05
Filing date:2019-11-05
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:358,000
Currency:HKD
Highest on-exchange price:5.300
Average on-exchange price:5.295
Implied total value:1,895,610
On-exchange settlement date:2019-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.300 5.380 -1.49%
Average price 5.295 5.324 -0.55%
Volume358,000 2,556,000 14.01%
Turnover1,895,610 13,608,720 13.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,242,000 1,600,000 358,000

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 1,600,000 0 1,600,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.15% 0.00% 0.15%

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