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:2020-09-21
Awareness date (if later):2020-09-22
Filing date:2020-09-24
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:720,000
Currency:HKD
Highest on-exchange price:0.126
Average on-exchange price:0.126
Implied total value:90,720
On-exchange settlement date:2020-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.126 0.134 -5.97%
Average price 0.126 0.126 -0.24%
Volume720,000 8,210,000 8.77%
Turnover90,720 1,036,930 8.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,093,520,000 1,092,800,000 -720,000

Percent of issued
Position Before After Change
Long 17.02% 17.01% -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 1,086,380,000 0 1,086,380,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 16.91% 0.00% 16.91%

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