Yau, Agnes Lai Man 邱麗文

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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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Filing data

Date of relevant event:	2020-10-16
Awareness date (if later):
Filing date:	2020-10-20
Original filing:	Click here
Shares in issue as filed:	577,937,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	46,000
Currency:	HKD
Highest on-exchange price:	4.240
Average on-exchange price:	4.192
Implied total value:	192,832
On-exchange settlement date:	2020-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.240	4.240	0.00%
Average price	4.192	4.172	0.49%
Volume	46,000	360,000	12.78%
Turnover	192,832	1,501,860	12.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	46,000	46,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,000	0	46,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%

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