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:2023-09-29
Awareness date (if later):
Filing date:2024-01-02
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:50,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.708
Implied total value:35,400
On-exchange settlement date:2023-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.700 7.14%
Average price 0.708 0.679 4.34%
Volume50,000 205,000 24.39%
Turnover35,400 139,100 25.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,417,546 530,467,546 50,000

Percent of issued
Position Before After Change
Long 55.07% 55.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 967,000 0 967,000
Interest of corporation >=1/3 controlled 529,500,546 0 529,500,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 54.97% 0.00% 54.97%

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