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:2014-09-11
Awareness date (if later):
Filing date:2014-09-11
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:140,000
Currency:HKD
Highest on-exchange price:13.000
Average on-exchange price:12.990
Implied total value:1,818,600
On-exchange settlement date:2014-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.000 13.260 -1.96%
Average price 12.990 13.021 -0.24%
Volume140,000 467,500 29.95%
Turnover1,818,600 6,087,500 29.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,787,500 192,927,500 140,000
Short -9,960,000 -9,960,000 0
Net 182,827,500 182,967,500 140,000

Percent of issued
Position Before After Change
Long 58.07% 58.11% 0.04%
Short -3.00% -3.00% 0.00%
Net 55.07% 55.11% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 447,500 0 447,500
Interest of corporation >=1/3 controlled 192,480,000 -9,960,000 182,520,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of corporation >=1/3 controlled 57.98% -3.00% 54.98%

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