Cai, Chong Zhen 蔡崇真

Filing in Innovative Pharmaceutical Biotech Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    

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Filing data

Date of relevant event:2003-08-15
Awareness date (if later):
Filing date:2003-08-19
Original filing: Click here
Shares in issue as filed:508,935,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:4,196,000
Currency:HKD
Highest on-exchange price:3.025
Average on-exchange price:2.998
Implied total value:12,579,608
On-exchange settlement date:2003-08-19

FilerMarketPrem/(disc)
or share
Highest price 3.025 3.025 0.00%
Average price 2.998 2.996 0.07%
Volume4,196,000 6,510,000 64.45%
Turnover12,579,608 19,504,200 64.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 300,170,000 304,366,000 4,196,000

Percent of issued
Position Before After Change
Long 58.97% 59.80% 0.83%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,500,000 0 8,500,000
Beneficiary of a trust 295,866,000 0 295,866,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.67% 0.00% 1.67%
Beneficiary of a trust 58.13% 0.00% 58.13%

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