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:	2016-10-26
Awareness date (if later):
Filing date:	2016-10-27
Original filing:	Click here
Shares in issue as filed:	562,041,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	3.510
Average on-exchange price:	3.510
Implied total value:	140,400
On-exchange settlement date:	2016-10-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.510	3.610	-2.77%
Average price	3.510	3.527	-0.49%
Volume	40,000	59,000	67.80%
Turnover	140,400	208,110	67.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,429,150	3,389,150	-40,000

	Percent of issued
Position	Before	After	Change
Long	0.61%	0.60%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,389,150	0	3,389,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.60%	0.00%	0.60%

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