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:2023-09-27
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:30,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:18,000
On-exchange settlement date:2023-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.700 -14.29%
Average price 0.600 0.679 -11.63%
Volume30,000 390,000 7.69%
Turnover18,000 264,800 6.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,292,546 530,322,546 30,000

Percent of issued
Position Before After Change
Long 55.05% 55.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 822,000 0 822,000
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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