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:2021-11-10
Awareness date (if later):
Filing date:2021-11-11
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:67,000
Currency:HKD
Highest on-exchange price:7.550
Average on-exchange price:7.370
Implied total value:493,790
On-exchange settlement date:2021-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.550 7.550 0.00%
Average price 7.370 7.292 1.07%
Volume67,000 570,000 11.75%
Turnover493,790 4,156,340 11.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,142,000 286,209,000 67,000

Percent of issued
Position Before After Change
Long 40.44% 40.45% 0.01%

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 99,381,000 0 99,381,000

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 14.04% 0.00% 14.04%

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