Fang, Haizhou 方海洲

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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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• CCASS
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Filing data

Date of relevant event:	2018-10-04
Awareness date (if later):	2018-10-08
Filing date:	2018-10-08
Original filing:	Click here
Shares in issue as filed:	573,270,000

Long event

Stated disclosure reason:	Completed sale
Shares involved:	644,000
Currency:	HKD
Highest on-exchange price:	6.050
Average on-exchange price:	5.910
Implied total value:	3,806,040
On-exchange settlement date:	2018-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.050	6.050	0.00%
Average price	5.910	5.963	-0.90%
Volume	644,000	632,542	101.81%
Turnover	3,806,040	3,772,087	100.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,982,300	6,338,300	-644,000

	Percent of issued
Position	Before	After	Change
Long	1.22%	1.11%	-0.11%

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