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:2014-09-23
Awareness date (if later):
Filing date:2014-09-23
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:110,000
Currency:HKD
Highest on-exchange price:13.000
Average on-exchange price:13.000
Implied total value:1,430,000
On-exchange settlement date:2014-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.000 13.380 -2.84%
Average price 13.000 13.054 -0.41%
Volume110,000 2,054,500 5.35%
Turnover1,430,000 26,819,670 5.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,370,000 193,480,000 110,000
Short -9,960,000 -9,960,000 0
Net 183,410,000 183,520,000 110,000

Percent of issued
Position Before After Change
Long 58.24% 58.28% 0.04%
Short -3.00% -3.00% 0.00%
Net 55.24% 55.28% 0.04%

Capacity of interests after the event

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

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 57.98% -3.00% 54.98%

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