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:2020-09-29
Awareness date (if later):
Filing date:2020-09-29
Original filing: Click here
Shares in issue as filed:1,143,727,977

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:14,000
Currency:HKD
Highest on-exchange price:5.630
Average on-exchange price:5.621
Implied total value:78,694
On-exchange settlement date:2020-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.630 5.750 -2.09%
Average price 5.621 5.633 -0.21%
Volume14,000 1,244,000 1.13%
Turnover78,694 7,007,440 1.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,594,000 2,608,000 14,000

Percent of issued
Position Before After Change
Long 0.23% 0.23% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,608,000 0 2,608,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.23% 0.00% 0.23%

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