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:2020-09-07
Awareness date (if later):
Filing date:2020-09-07
Original filing: Click here
Shares in issue as filed:1,143,727,977

Long event

Stated disclosure reason:Became trust beneficiary
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:20,000
Currency:HKD
Highest on-exchange price:6.490
Average on-exchange price:6.490
Implied total value:129,800
On-exchange settlement date:2020-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.490 6.900 -5.94%
Average price 6.490 6.572 -1.25%
Volume20,000 7,436,000 0.27%
Turnover129,800 48,872,600 0.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,200,000 2,220,000 20,000

Percent of issued
Position Before After Change
Long 0.19% 0.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,220,000 0 2,220,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.19% 0.00% 0.19%

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