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:2020-09-09
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:600,000
Currency:HKD
Highest on-exchange price:0.124
Average on-exchange price:0.122
Implied total value:73,200
On-exchange settlement date:2020-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.124 0.124 0.00%
Average price 0.122 0.122 -0.12%
Volume600,000 2,960,000 20.27%
Turnover73,200 360,060 20.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,098,120,000 1,097,520,000 -600,000

Percent of issued
Position Before After Change
Long 17.09% 17.08% -0.01%

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 1,091,100,000 0 1,091,100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 16.98% 0.00% 16.98%

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