Yau, Tony Kwok Wing 邱國榮

Filing in Uni-Bio Science Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    

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Filing data

Date of relevant event:2020-09-16
Awareness date (if later):2020-09-17
Filing date:2020-09-18
Original filing: Click here
Shares in issue as filed:6,425,768,147

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:0.120
Average on-exchange price:0.120
Implied total value:144,000
On-exchange settlement date:2020-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.120 0.120 0.00%
Average price 0.120 0.118 1.04%
Volume1,200,000 2,880,000 41.67%
Turnover144,000 340,900 42.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,096,920,000 1,095,720,000 -1,200,000

Percent of issued
Position Before After Change
Long 17.07% 17.05% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,420,000 0 6,420,000
Interest of corporation >=1/3 controlled 1,089,300,000 0 1,089,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 16.95% 0.00% 16.95%

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