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:2022-12-16
Awareness date (if later):2022-12-28
Filing date:2022-12-30
Original filing: Click here
Shares in issue as filed:707,625,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:170,000
Currency:HKD
Highest on-exchange price:4.520
Average on-exchange price:4.418
Implied total value:751,060
On-exchange settlement date:2022-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.520 4.530 -0.22%
Average price 4.418 4.427 -0.21%
Volume170,000 1,311,500 12.96%
Turnover751,060 5,806,620 12.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 287,078,500 286,908,500 -170,000

Percent of issued
Position Before After Change
Long 40.57% 40.55% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 187,475,500 0 187,475,500
Interest of corporation >=1/3 controlled 99,433,000 0 99,433,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 26.49% 0.00% 26.49%
Interest of corporation >=1/3 controlled 14.05% 0.00% 14.05%

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