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:2015-07-07
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:11.700
Average on-exchange price:11.647
Implied total value:582,350
On-exchange settlement date:2015-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.700 12.320 -5.03%
Average price 11.647 11.547 0.86%
Volume50,000 845,000 5.92%
Turnover582,350 9,757,400 5.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 193,480,000 193,530,000 50,000
Short -9,960,000 -9,960,000 0
Net 183,520,000 183,570,000 50,000

Percent of issued
Position Before After Change
Long 57.99% 58.01% 0.02%
Short -2.99% -2.99% 0.00%
Net 55.00% 55.02% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,050,000 0 1,050,000
Interest of corporation >=1/3 controlled 192,480,000 -9,960,000 182,520,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% 0.00% 0.31%
Interest of corporation >=1/3 controlled 57.69% -2.99% 54.71%

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