Zhang, Bozhou 張波洲

Filing in Chaoju Eye Care Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02219  2021-07-07    

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Filing data

Date of relevant event:2021-11-08
Awareness date (if later):
Filing date:2021-11-09
Original filing: Click here
Shares in issue as filed:707,625,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:33,500
Currency:HKD
Highest on-exchange price:7.510
Average on-exchange price:7.470
Implied total value:250,245
On-exchange settlement date:2021-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.510 7.590 -1.05%
Average price 7.470 7.420 0.67%
Volume33,500 316,500 10.58%
Turnover250,245 2,348,505 10.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,065,000 286,098,500 33,500

Percent of issued
Position Before After Change
Long 40.43% 40.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 186,828,000 0 186,828,000
Interest of corporation >=1/3 controlled 99,270,500 0 99,270,500

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 26.40% 0.00% 26.40%
Interest of corporation >=1/3 controlled 14.03% 0.00% 14.03%

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