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:2023-09-28
Awareness date (if later):
Filing date:2024-01-02
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:95,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.684
Implied total value:64,980
On-exchange settlement date:2023-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.680 1.47%
Average price 0.684 0.673 1.60%
Volume95,000 155,000 61.29%
Turnover64,980 104,300 62.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,322,546 530,417,546 95,000

Percent of issued
Position Before After Change
Long 55.06% 55.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 917,000 0 917,000
Interest of corporation >=1/3 controlled 529,500,546 0 529,500,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 54.97% 0.00% 54.97%

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