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:2003-08-18
Awareness date (if later):
Filing date:2003-08-20
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:5,492,000
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:3.056
Implied total value:16,783,552
On-exchange settlement date:2003-08-20

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.100 0.00%
Average price 3.056 3.058 -0.06%
Volume5,492,000 10,316,000 53.24%
Turnover16,783,552 31,545,150 53.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 304,366,000 309,858,000 5,492,000

Percent of issued
Position Before After Change
Long 59.80% 60.88% 1.08%

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 301,358,000 0 301,358,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.67% 0.00% 1.67%
Beneficiary of a trust 59.21% 0.00% 59.21%

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