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:2021-01-14
Awareness date (if later):
Filing date:2021-01-14
Original filing: Click here
Shares in issue as filed:1,147,254,968

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,041,666
Currency:HKD
Average off-exchange consideration:4.930
Implied total value:14,995,413

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:3,041,666

Positions before and after the event

Interest in shares
Position Before After Change
Long 710,646,756 707,605,090 -3,041,666
Short -18,285,536 -15,243,870 3,041,666
Net 692,361,220 692,361,220 0

Percent of issued
Position Before After Change
Long 61.94% 61.68% -0.26%
Short -1.59% -1.33% 0.26%
Net 60.35% 60.35% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 707,605,090 -15,243,870 692,361,220

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.68% -1.33% 60.35%

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