Jin, Xuekun 金雪坤

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2015-07-06
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:50,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.961
Implied total value:548,050
On-exchange settlement date:2015-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 12.720 -13.52%
Average price 10.961 11.451 -4.28%
Volume50,000 1,947,500 2.57%
Turnover548,050 22,300,550 2.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,877,500 33,927,500 50,000
Short -9,960,000 -9,960,000 0
Net 23,917,500 23,967,500 50,000

Percent of issued
Position Before After Change
Long 10.15% 10.17% 0.02%
Short -2.99% -2.99% 0.00%
Net 7.16% 7.18% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,367,500 0 7,367,500
Interest of corporation >=1/3 controlled 26,560,000 -9,960,000 16,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.21% 0.00% 2.21%
Interest of corporation >=1/3 controlled 7.96% -2.99% 4.98%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top