Lam, Dennis Shun Chiu 林順潮

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Filing in C-MER EYE CARE HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2022-09-28
Awareness date (if later):
Filing date:	2022-09-29
Original filing:	Click here
Shares in issue as filed:	1,236,502,870

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	270,000
Currency:	HKD
Highest on-exchange price:	3.690
Average on-exchange price:	3.590
Implied total value:	969,300
On-exchange settlement date:	2022-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.690	3.690	0.00%
Average price	3.590	3.597	-0.18%
Volume	270,000	1,144,000	23.60%
Turnover	969,300	4,114,500	23.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	683,470,553	683,740,553	270,000

	Percent of issued
Position	Before	After	Change
Long	55.27%	55.30%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,406,000	0	2,406,000
Interest of corporation >=1/3 controlled	680,194,553	0	680,194,553
Interest of spouse	1,140,000	0	1,140,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.19%	0.00%	0.19%
Interest of corporation >=1/3 controlled	55.01%	0.00%	55.01%
Interest of spouse	0.09%	0.00%	0.09%

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