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:2010-02-26
Awareness date (if later):
Filing date:2010-03-02
Original filing: Click here
Shares in issue as filed:533,400,000

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:2,360,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.266
Implied total value:627,760
On-exchange settlement date:2010-03-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.295 -5.08%
Average price 0.266 0.261 2.08%
Volume2,360,000 6,670,000 35.38%
Turnover627,760 1,738,025 36.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,325,000 72,965,000 -2,360,000

Percent of issued
Position Before After Change
Long 14.12% 13.68% -0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 72,965,000 0 72,965,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.68% 0.00% 13.68%

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