Zhang, Xiaoli (1960) 張小利

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:2021-11-09
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:Joined a concert party or the group acquired shares
Capacity after:Interest held jointy with other(s)
Shares involved:43,500
Currency:HKD
Highest on-exchange price:7.440
Average on-exchange price:7.370
Implied total value:320,595
On-exchange settlement date:2021-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.440 7.550 -1.46%
Average price 7.370 7.381 -0.15%
Volume43,500 277,000 15.70%
Turnover320,595 2,044,545 15.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,098,500 286,142,000 43,500

Percent of issued
Position Before After Change
Long 40.43% 40.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 201,876,000 0 201,876,000
Interest of corporation >=1/3 controlled 84,266,000 0 84,266,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 28.53% 0.00% 28.53%
Interest of corporation >=1/3 controlled 11.91% 0.00% 11.91%

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