Li, Xiaoting (1978) 李肖婷

Filing in C-MER EYE CARE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03309  2018-01-15    

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Filing data

Date of relevant event:2022-01-20
Awareness date (if later):
Filing date:2022-01-25
Original filing: Click here
Shares in issue as filed:1,235,630,870

Long event

Stated disclosure reason:Shares were issued in a top-up placing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:76,500,000
Currency:HKD
Average off-exchange consideration:6.480
Implied total value:495,720,000

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,333,333

Positions before and after the event

Interest in shares
Position Before After Change
Long 680,194,553 680,194,553 0
Short -1,333,333 -0 1,333,333
Net 678,861,220 680,194,553 1,333,333

Percent of issued
Position Before After Change
Long 58.68% 55.05% -3.63%
Short -0.12% -0.00% 0.12%
Net 58.56% 55.05% -3.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,140,000 0 1,140,000
Interest of corporation >=1/3 controlled 680,194,553 -0 680,194,553

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 55.05% -0.00% 55.05%

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