Lam, Dennis Shun Chiu 林順潮

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:2022-10-18
Awareness date (if later):
Filing date:2022-10-18
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:148,000
Currency:HKD
Highest on-exchange price:3.680
Average on-exchange price:3.665
Implied total value:542,272
On-exchange settlement date:2022-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.680 3.680 0.00%
Average price 3.665 3.603 1.71%
Volume148,000 1,394,000 10.62%
Turnover542,272 5,022,260 10.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 686,968,553 687,116,553 148,000

Percent of issued
Position Before After Change
Long 55.56% 55.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,782,000 0 5,782,000
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 0.47% 0.00% 0.47%
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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