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:2014-09-17
Awareness date (if later):
Filing date:2014-09-17
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:32,500
Currency:HKD
Highest on-exchange price:13.000
Average on-exchange price:13.000
Implied total value:422,500
On-exchange settlement date:2014-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.000 13.160 -1.22%
Average price 13.000 12.942 0.45%
Volume32,500 687,500 4.73%
Turnover422,500 8,897,395 4.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,105,000 193,137,500 32,500
Short -9,960,000 -9,960,000 0
Net 183,145,000 183,177,500 32,500

Percent of issued
Position Before After Change
Long 58.16% 58.17% 0.01%
Short -3.00% -3.00% 0.00%
Net 55.16% 55.17% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 657,500 0 657,500
Interest of corporation >=1/3 controlled 192,480,000 -9,960,000 182,520,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 57.98% -3.00% 54.98%

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