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:2020-06-30
Awareness date (if later):
Filing date:2020-07-06
Original filing: Click here
Shares in issue as filed:1,143,727,977

Long event

Stated disclosure reason:Issued to replace shares sold in top-up placing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:68,000,000
Currency:HKD
Average off-exchange consideration:5.800
Implied total value:394,400,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 654,696,756 722,696,756 68,000,000
Short -2,000,000 -2,000,000 0
Net 652,696,756 720,696,756 68,000,000

Percent of issued
Position Before After Change
Long 60.86% 63.19% 2.33%
Short -0.19% -0.17% 0.02%
Net 60.67% 63.02% 2.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 722,696,756 -2,000,000 720,696,756

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.19% -0.17% 63.01%

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