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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2016-11-23
Awareness date (if later):
Filing date:2016-11-24
Original filing: Click here
Shares in issue as filed:562,149,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.650
Average on-exchange price:3.609
Implied total value:1,082,700
On-exchange settlement date:2016-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.650 3.650 0.00%
Average price 3.609 3.606 0.07%
Volume300,000 535,000 56.07%
Turnover1,082,700 1,929,460 56.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,946,150 2,646,150 -300,000

Percent of issued
Position Before After Change
Long 0.52% 0.47% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,646,150 0 2,646,150

Percent of issued
Capacity Long Short Net
Beneficial owner 0.47% 0.00% 0.47%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top