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:	2015-12-23
Awareness date (if later):
Filing date:	2015-12-23
Original filing:	Click here
Shares in issue as filed:	559,047,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	80,000
Currency:	HKD
Average on-exchange price:	4.846
Implied total value:	387,680
On-exchange settlement date:	2015-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.846	4.880	-0.70%
Average price	4.846	4.738	2.28%
Volume	80,000	648,000	12.35%
Turnover	387,680	3,070,340	12.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,587,150	4,507,150	-80,000

	Percent of issued
Position	Before	After	Change
Long	0.82%	0.81%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,507,150	0	4,507,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.81%	0.00%	0.81%

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