Li, Xiaoting (1978) 李肖婷

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:2020-12-23
Awareness date (if later):
Filing date:2020-12-23
Original filing: Click here
Shares in issue as filed:1,147,254,968

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,250,000
Currency:HKD
Average off-exchange consideration:6.060
Implied total value:7,575,000

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 711,896,756 710,646,756 -1,250,000
Short -17,160,537 -15,910,537 1,250,000
Net 694,736,219 694,736,219 0

Percent of issued
Position Before After Change
Long 62.05% 61.94% -0.11%
Short -1.50% -1.39% 0.11%
Net 60.55% 60.55% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 710,646,756 -15,910,537 694,736,219

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.94% -1.39% 60.56%

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