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:2021-11-11
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:Joined a concert party or the group acquired shares
Capacity after:Interest held jointy with other(s)
Shares involved:36,000
Currency:HKD
Highest on-exchange price:7.660
Average on-exchange price:7.550
Implied total value:271,800
On-exchange settlement date:2021-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.660 7.660 0.00%
Average price 7.550 7.510 0.53%
Volume36,000 391,500 9.20%
Turnover271,800 2,940,270 9.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,209,000 286,245,000 36,000

Percent of issued
Position Before After Change
Long 40.45% 40.45% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 201,979,000 0 201,979,000
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) 28.54% 0.00% 28.54%
Interest of corporation >=1/3 controlled 11.91% 0.00% 11.91%

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