Zhang, Xiaoli (1960) 張小利

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Filing in Chaoju Eye Care Holdings Limited:O

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

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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:	Joined a concert party or the group acquired shares
Capacity after:	Interest held jointy with other(s)
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

	Filer	Market	Prem/(disc) or share
Highest price	7.510	7.590	-1.05%
Average price	7.470	7.420	0.67%
Volume	33,500	316,500	10.58%
Turnover	250,245	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)	201,832,500	0	201,832,500
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)	28.52%	0.00%	28.52%
Interest of corporation >=1/3 controlled	11.91%	0.00%	11.91%

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