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:2021-11-19
Awareness date (if later):
Filing date:2021-11-22
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:60,000
Currency:HKD
Highest on-exchange price:8.480
Average on-exchange price:8.410
Implied total value:504,600
On-exchange settlement date:2021-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.480 8.500 -0.24%
Average price 8.410 8.341 0.83%
Volume60,000 723,000 8.30%
Turnover504,600 6,030,370 8.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,397,000 286,457,000 60,000

Percent of issued
Position Before After Change
Long 40.47% 40.48% 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 99,629,000 0 99,629,000

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 14.08% 0.00% 14.08%

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