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:2021-11-17
Awareness date (if later):
Filing date:2021-11-18
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:8,000
Currency:HKD
Highest on-exchange price:8.080
Average on-exchange price:8.020
Implied total value:64,160
On-exchange settlement date:2021-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.080 8.100 -0.25%
Average price 8.020 7.900 1.52%
Volume8,000 398,500 2.01%
Turnover64,160 3,148,270 2.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,366,000 286,374,000 8,000

Percent of issued
Position Before After Change
Long 40.47% 40.47% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 202,108,000 0 202,108,000
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) 28.56% 0.00% 28.56%
Interest of corporation >=1/3 controlled 11.91% 0.00% 11.91%

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