Liu, Xiaolin (1970) 劉小林

Filing in China Biotech Services Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    

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Filing data

Date of relevant event:2023-05-30
Awareness date (if later):
Filing date:2023-05-31
Original filing: Click here
Shares in issue as filed:963,231,150

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:140,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:0.993
Implied total value:139,020
On-exchange settlement date:2023-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.000 1.00%
Average price 0.993 0.992 0.08%
Volume140,000 150,000 93.33%
Turnover139,020 148,750 93.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 529,930,546 530,070,546 140,000

Percent of issued
Position Before After Change
Long 55.02% 55.03% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 570,000 0 570,000
Interest of corporation >=1/3 controlled 529,500,546 0 529,500,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 54.97% 0.00% 54.97%

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