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:2009-12-30
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:40,850,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.266
Implied total value:10,866,100
On-exchange settlement date:2010-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.280 -1.79%
Average price 0.266 0.266 -0.02%
Volume40,850,000 43,770,000 93.33%
Turnover10,866,100 11,645,350 93.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 125,000,000 84,150,000 -40,850,000

Percent of issued
Position Before After Change
Long 23.43% 15.78% -7.65%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 84,150,000 0 84,150,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.78% 0.00% 15.78%

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