Zhang, Junfeng (1965) 張俊峰

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:2021-11-12
Awareness date (if later):
Filing date:2021-11-15
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:109,500
Currency:HKD
Highest on-exchange price:7.810
Average on-exchange price:7.350
Implied total value:804,825
On-exchange settlement date:2021-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.810 7.810 0.00%
Average price 7.350 7.316 0.46%
Volume109,500 590,000 18.56%
Turnover804,825 4,316,615 18.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,245,000 286,354,500 109,500

Percent of issued
Position Before After Change
Long 40.45% 40.47% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 226,388,500 0 226,388,500
Interest of corporation >=1/3 controlled 59,966,000 0 59,966,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 31.99% 0.00% 31.99%
Interest of corporation >=1/3 controlled 8.47% 0.00% 8.47%

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