Zhong, Sheng (1964) 鐘聲

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• Notes

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	Docs
HK Main	01061	2011-06-23			Docs

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Filing data

Date of relevant event:	2015-10-28
Awareness date (if later):
Filing date:	2015-10-28
Original filing:	Click here
Shares in issue as filed:	557,699,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	43,000
Currency:	HKD
Highest on-exchange price:	4.742
Average on-exchange price:	4.731
Implied total value:	203,433
On-exchange settlement date:	2015-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.742	4.790	-1.00%
Average price	4.731	4.749	-0.39%
Volume	43,000	151,000	28.48%
Turnover	203,433	717,150	28.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,653,150	5,610,150	-43,000

	Percent of issued
Position	Before	After	Change
Long	1.01%	1.01%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,610,150	0	5,610,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.01%	0.00%	1.01%

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