Jorgensen, Jorn Slot

Filing in EuroEyes International Eye Clinic Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01846  2019-10-15    

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Filing data

Date of relevant event:2020-06-19
Awareness date (if later):
Filing date:2020-06-22
Original filing: Click here
Shares in issue as filed:329,234,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:6.160
Average on-exchange price:6.060
Implied total value:1,212,000
On-exchange settlement date:2020-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.160 6.200 -0.65%
Average price 6.060 6.039 0.36%
Volume200,000 792,000 25.25%
Turnover1,212,000 4,782,740 25.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,743,500 171,943,500 200,000

Percent of issued
Position Before After Change
Long 52.16% 52.23% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 170,981,000 0 170,981,000
Interest of corporation >=1/3 controlled 842,000 0 842,000
Interest of spouse 120,500 0 120,500

Percent of issued
Capacity Long Short Net
Beneficial owner 51.93% 0.00% 51.93%
Interest of corporation >=1/3 controlled 0.26% 0.00% 0.26%
Interest of spouse 0.04% 0.00% 0.04%

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