Zhao, Yan (1966) 趙燕

Filing in Bloomage BioTechnology Corporation Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00963  2008-10-03  2017-10-17  2017-11-02

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Filing data

Date of relevant event:2014-09-10
Awareness date (if later):
Filing date:2014-09-10
Original filing: Click here
Shares in issue as filed:332,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:307,500
Currency:HKD
Highest on-exchange price:13.080
Average on-exchange price:12.940
Implied total value:3,979,050
On-exchange settlement date:2014-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.080 13.400 -2.39%
Average price 12.940 12.966 -0.20%
Volume307,500 1,309,100 23.49%
Turnover3,979,050 16,974,166 23.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,480,000 192,787,500 307,500
Short -9,960,000 -9,960,000 0
Net 182,520,000 182,827,500 307,500

Percent of issued
Position Before After Change
Long 57.98% 58.07% 0.09%
Short -3.00% -3.00% 0.00%
Net 54.98% 55.07% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 307,500 0 307,500
Interest of corporation >=1/3 controlled 192,480,000 -9,960,000 182,520,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 57.98% -3.00% 54.98%

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