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:2016-08-29
Awareness date (if later):
Filing date:2016-09-14
Original filing: Click here
Shares in issue as filed:559,541,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:8,000
Currency:HKD
Highest on-exchange price:3.730
Average on-exchange price:3.730
Implied total value:29,840
On-exchange settlement date:2016-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.730 3.730 0.00%
Average price 3.730 3.704 0.71%
Volume8,000 136,000 5.88%
Turnover29,840 503,710 5.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,037,150 4,029,150 -8,000

Percent of issued
Position Before After Change
Long 0.72% 0.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,029,150 0 4,029,150

Percent of issued
Capacity Long Short Net
Beneficial owner 0.72% 0.00% 0.72%

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