Zhong, Sheng (1964) 鐘聲

Filing in ESSEX BIO-TECHNOLOGY LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08151  2001-06-27  2011-06-22  2011-06-23
HK Main 01061  2011-06-23    

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Filing data

Date of relevant event:2015-10-19
Awareness date (if later):
Filing date:2015-10-19
Original filing: Click here
Shares in issue as filed:557,243,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:2,000
Currency:HKD
Average on-exchange price:4.980
Implied total value:9,960
On-exchange settlement date:2015-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.980 4.980 0.00%
Average price 4.980 4.911 1.41%
Volume2,000 26,000 7.69%
Turnover9,960 127,680 7.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,888,150 5,886,150 -2,000

Percent of issued
Position Before After Change
Long 1.06% 1.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,886,150 0 5,886,150

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%

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