Liu, Xiaolin (1970) 劉小林

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Filing in China Biotech Services Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			Docs

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Filing data

Date of relevant event:	2024-01-18
Awareness date (if later):
Filing date:	2024-01-19
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:	0.790
Average on-exchange price:	0.673
Implied total value:	63,935
On-exchange settlement date:	2024-01-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.790	0.790	0.00%
Average price	0.673	0.611	10.02%
Volume	95,000	295,000	32.20%
Turnover	63,935	180,350	35.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	530,467,546	530,562,546	95,000

	Percent of issued
Position	Before	After	Change
Long	55.07%	55.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,062,000	0	1,062,000
Interest of corporation >=1/3 controlled	529,500,546	0	529,500,546

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Interest of corporation >=1/3 controlled	54.97%	0.00%	54.97%

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