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:2023-07-03
Awareness date (if later):
Filing date:2023-07-06
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:130,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.805
Implied total value:104,650
On-exchange settlement date:2023-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.850 -2.35%
Average price 0.805 0.813 -0.98%
Volume130,000 335,000 38.81%
Turnover104,650 272,200 38.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,070,546 530,200,546 130,000

Percent of issued
Position Before After Change
Long 55.03% 55.04% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 700,000 0 700,000
Interest of corporation >=1/3 controlled 529,500,546 0 529,500,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 54.97% 0.00% 54.97%

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