Zhong, Sheng (1964) 鐘聲

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• Notes

Filing in ESSEX BIO-TECHNOLOGY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08151	2001-06-27	2011-06-22	2011-06-23	Docs
HK Main	01061	2011-06-23			Docs

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Filing data

Date of relevant event:	2015-10-30
Awareness date (if later):
Filing date:	2015-10-30
Original filing:	Click here
Shares in issue as filed:	558,097,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	286,000
Currency:	HKD
Highest on-exchange price:	4.685
Average on-exchange price:	4.657
Implied total value:	1,331,902
On-exchange settlement date:	2015-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.685	4.720	-0.74%
Average price	4.657	4.662	-0.11%
Volume	286,000	342,000	83.63%
Turnover	1,331,902	1,594,370	83.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,533,150	5,247,150	-286,000

	Percent of issued
Position	Before	After	Change
Long	0.99%	0.94%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,247,150	0	5,247,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.94%	0.00%	0.94%

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