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:2020-12-11
Awareness date (if later):
Filing date:2020-12-15
Original filing: Click here
Shares in issue as filed:1,147,254,968

Long event

Stated disclosure reason:Other - 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:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,250,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 711,896,756 711,896,756 0
Short -18,410,537 -17,160,537 1,250,000
Net 693,486,219 694,736,219 1,250,000

Percent of issued
Position Before After Change
Long 62.05% 62.05% 0.00%
Short -1.60% -1.50% 0.10%
Net 60.45% 60.55% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 711,896,756 -17,160,537 694,736,219

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.05% -1.50% 60.56%

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