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:2020-11-24
Awareness date (if later):
Filing date:2020-11-25
Original filing: Click here
Shares in issue as filed:1,145,580,299

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:0
Currency:HKD
Average off-exchange consideration:5.700
Implied total value:0

Short event

Disclosure reason:Obliged to deliver underlying shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:13,910,537

Positions before and after the event

Interest in shares
Position Before After Change
Long 722,696,756 722,696,756 0
Short -2,000,000 -15,910,537 -13,910,537
Net 720,696,756 706,786,219 -13,910,537

Percent of issued
Position Before After Change
Long 63.09% 63.09% 0.00%
Short -0.17% -1.39% -1.22%
Net 62.92% 61.70% -1.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 722,696,756 -15,910,537 706,786,219

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.09% -1.39% 61.70%

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