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:2020-12-04
Awareness date (if later):
Filing date:2020-12-07
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:6.060
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:2,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 722,696,756 722,696,756 0
Short -15,910,537 -18,410,537 -2,500,000
Net 706,786,219 704,286,219 -2,500,000

Percent of issued
Position Before After Change
Long 63.09% 63.09% 0.00%
Short -1.39% -1.61% -0.22%
Net 61.70% 61.48% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 722,696,756 -18,410,537 704,286,219

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.09% -1.61% 61.48%

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