Zheng, Lixin 鄭立新

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:2010-03-04
Awareness date (if later):
Filing date:2010-03-05
Original filing: Click here
Shares in issue as filed:533,400,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:46,130,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.266
Implied total value:12,270,580
On-exchange settlement date:2010-03-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.345 -2.90%
Average price 0.266 0.280 -5.05%
Volume46,130,000 102,895,000 44.83%
Turnover12,270,580 28,827,000 42.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,465,000 21,335,000 -46,130,000

Percent of issued
Position Before After Change
Long 12.65% 4.00% -8.65%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 21,335,000 0 21,335,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.00% 0.00% 4.00%

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