Zhang, Xiaoli (1960) 張小利

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:2022-12-21
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:Left a concert party or the group disposed of shares
Capacity before:Interest held jointy with other(s)
Shares involved:100,000
Currency:HKD
Highest on-exchange price:4.420
Average on-exchange price:4.380
Implied total value:438,000
On-exchange settlement date:2022-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.420 4.500 -1.78%
Average price 4.380 4.371 0.22%
Volume100,000 2,450,500 4.08%
Turnover438,000 10,710,057 4.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,908,500 286,808,500 -100,000

Percent of issued
Position Before After Change
Long 40.55% 40.53% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 202,542,500 0 202,542,500
Interest of corporation >=1/3 controlled 84,266,000 0 84,266,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 28.62% 0.00% 28.62%
Interest of corporation >=1/3 controlled 11.91% 0.00% 11.91%

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