Wang, Luojia 王珞珈

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:2016-01-29
Awareness date (if later):
Filing date:2016-09-20
Original filing: Click here
Shares in issue as filed:543,787,335

Long event

Stated disclosure reason:Exercising an option
Capacity before:Interest held jointly with other(s)
Capacity after:Interest held jointly with other(s)
Shares involved:161,049
Currency:HKD
Highest on-exchange price:1.960
Average on-exchange price:1.780
Implied total value:286,667
On-exchange settlement date:2016-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.960 1.690 15.98%
Average price 1.780 1.658 7.38%
Volume161,049 91,500 176.01%
Turnover286,667 151,680 188.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 312,221,948 312,221,948 0

Percent of issued
Position Before After Change
Long 57.42% 57.42% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointly with other(s) 312,221,948 0 312,221,948

Percent of issued
Capacity Long Short Net
Interest held jointly with other(s) 57.42% 0.00% 57.42%

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