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:2014-09-16
Awareness date (if later):
Filing date:2014-09-16
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:67,500
Currency:HKD
Highest on-exchange price:12.980
Average on-exchange price:12.909
Implied total value:871,358
On-exchange settlement date:2014-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.980 13.200 -1.67%
Average price 12.909 12.936 -0.21%
Volume67,500 410,500 16.44%
Turnover871,358 5,310,310 16.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,037,500 193,105,000 67,500
Short -9,960,000 -9,960,000 0
Net 183,077,500 183,145,000 67,500

Percent of issued
Position Before After Change
Long 58.14% 58.16% 0.02%
Short -3.00% -3.00% 0.00%
Net 55.14% 55.16% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 625,000 0 625,000
Interest of corporation >=1/3 controlled 192,480,000 -9,960,000 182,520,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Interest of corporation >=1/3 controlled 57.98% -3.00% 54.98%

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