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:2010-02-23
Awareness date (if later):
Filing date:2010-02-26
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:7,355,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.280
Implied total value:2,059,400
On-exchange settlement date:2010-02-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.310 -4.84%
Average price 0.280 0.286 -1.94%
Volume7,355,000 18,260,000 40.28%
Turnover2,059,400 5,214,100 39.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,060,000 75,705,000 -7,355,000

Percent of issued
Position Before After Change
Long 15.57% 14.19% -1.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75,705,000 0 75,705,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.19% 0.00% 14.19%

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