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:2022-10-28
Awareness date (if later):
Filing date:2022-10-28
Original filing: Click here
Shares in issue as filed:1,236,502,870

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:608,000
Currency:HKD
Highest on-exchange price:3.310
Average on-exchange price:3.177
Implied total value:1,931,616
On-exchange settlement date:2022-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.310 3.320 -0.30%
Average price 3.177 3.165 0.37%
Volume608,000 1,978,000 30.74%
Turnover1,931,616 6,260,200 30.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 688,696,553 689,304,553 608,000

Percent of issued
Position Before After Change
Long 55.70% 55.75% 0.05%

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
Interest of spouse 7,970,000 0 7,970,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 55.01% 0.00% 55.01%
Interest of spouse 0.64% 0.00% 0.64%

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