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:2023-07-06
Awareness date (if later):
Filing date:2023-07-10
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:10,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.870
Implied total value:8,700
On-exchange settlement date:2023-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.890 0.00%
Average price 0.870 0.803 8.30%
Volume10,000 30,000 33.33%
Turnover8,700 24,100 36.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,310,546 530,320,546 10,000

Percent of issued
Position Before After Change
Long 55.06% 55.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 820,000 0 820,000
Interest of corporation >=1/3 controlled 529,500,546 0 529,500,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 54.97% 0.00% 54.97%

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