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:2020-09-25
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:60,000
Currency:HKD
Highest on-exchange price:6.080
Average on-exchange price:5.856
Implied total value:351,360
On-exchange settlement date:2020-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.080 6.170 -1.46%
Average price 5.856 5.915 -1.00%
Volume60,000 5,735,000 1.05%
Turnover351,360 33,920,770 1.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,488,000 2,548,000 60,000

Percent of issued
Position Before After Change
Long 0.22% 0.22% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,548,000 0 2,548,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.22% 0.00% 0.22%

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