Zhao, Yan (1966) 趙燕

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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	Docs

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Filing data

Date of relevant event:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-09
Original filing:	Click here
Shares in issue as filed:	333,641,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	10.600
Average on-exchange price:	10.337
Implied total value:	1,550,550
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.600	11.000	-3.64%
Average price	10.337	10.312	0.25%
Volume	150,000	1,817,500	8.25%
Turnover	1,550,550	18,741,450	8.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,530,000	193,680,000	150,000
Short	-9,960,000	-9,960,000	0
Net	183,570,000	183,720,000	150,000

	Percent of issued
Position	Before	After	Change
Long	58.01%	58.05%	0.04%
Short	-2.99%	-2.99%	0.00%
Net	55.02%	55.06%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,200,000	0	1,200,000
Interest of corporation >=1/3 controlled	192,480,000	-9,960,000	182,520,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.36%	0.00%	0.36%
Interest of corporation >=1/3 controlled	57.69%	-2.99%	54.71%

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