Ngiam, Patrick Mia Je 嚴名熾

• Key data
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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:	2019-08-14
Awareness date (if later):
Filing date:	2019-08-16
Original filing:	Click here
Shares in issue as filed:	578,807,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	5.050
Average on-exchange price:	5.047
Implied total value:	454,230
On-exchange settlement date:	2019-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.050	5.120	-1.37%
Average price	5.047	5.068	-0.41%
Volume	90,000	1,522,000	5.91%
Turnover	454,230	7,712,830	5.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	153,645,667	153,735,667	90,000

	Percent of issued
Position	Before	After	Change
Long	26.55%	26.56%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	147,069,000	0	147,069,000
Interest of corporation >=1/3 controlled	6,666,667	0	6,666,667

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	25.41%	0.00%	25.41%
Interest of corporation >=1/3 controlled	1.15%	0.00%	1.15%

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