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:2020-09-07
Awareness date (if later):
Filing date:2020-09-09
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:17,000
Currency:HKD
Highest on-exchange price:5.930
Average on-exchange price:5.920
Implied total value:100,640
On-exchange settlement date:2020-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.930 6.050 -1.98%
Average price 5.920 5.956 -0.61%
Volume17,000 230,000 7.39%
Turnover100,640 1,369,960 7.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 175,278,500 175,295,500 17,000

Percent of issued
Position Before After Change
Long 53.24% 53.24% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 172,431,000 0 172,431,000
Interest of corporation >=1/3 controlled 2,744,000 0 2,744,000
Interest of spouse 120,500 0 120,500

Percent of issued
Capacity Long Short Net
Beneficial owner 52.37% 0.00% 52.37%
Interest of corporation >=1/3 controlled 0.83% 0.00% 0.83%
Interest of spouse 0.04% 0.00% 0.04%

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