Wang, Qisong 王啟松

Filing in BBI Life Sciences Corporation:O

Exchange Code Listed Last trade Delisted
HK Main 01035  2014-12-30  2020-05-12  2020-06-09

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Filing data

Date of relevant event:2017-10-27
Awareness date (if later):
Filing date:2017-11-01
Original filing: Click here
Shares in issue as filed:544,435,122

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:560,776
Currency:HKD
Highest on-exchange price:3.180
Average on-exchange price:3.180
Implied total value:1,783,268
On-exchange settlement date:2017-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.180 3.270 -2.75%
Average price 3.180 3.141 1.25%
Volume560,776 4,232,776 13.25%
Turnover1,783,268 13,294,345 13.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 312,221,948 311,661,172 -560,776

Percent of issued
Position Before After Change
Long 57.35% 57.24% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 311,661,172 0 311,661,172

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 57.24% 0.00% 57.24%

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