Zheng, Lixin 鄭立新

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:2009-12-29
Awareness date (if later):
Filing date:2009-12-31
Original filing: Click here
Shares in issue as filed:533,400,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:2,600,000
On-exchange settlement date:2010-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.290 -10.34%
Average price 0.260 0.261 -0.39%
Volume10,000,000 12,835,000 77.91%
Turnover2,600,000 3,350,300 77.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,000,000 125,000,000 -10,000,000

Percent of issued
Position Before After Change
Long 25.31% 23.43% -1.88%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 125,000,000 0 125,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23.43% 0.00% 23.43%

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