Leung, Kingsley 梁國龍

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Filing in Uni-Bio Science Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00690	2001-11-12			Docs

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Filing data

Date of relevant event:	2019-07-29
Awareness date (if later):
Filing date:	2019-07-29
Original filing:	Click here
Shares in issue as filed:	6,194,968,147

Long event

Stated disclosure reason:	Became trust beneficiary
Capacity before:	Interest held jointy with other(s)
Capacity after:	Interest held jointy with other(s)
Shares involved:	120,000,000
Currency:	HKD
Highest on-exchange price:	0.150
Average on-exchange price:	0.150
Implied total value:	18,000,000
On-exchange settlement date:	2019-07-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.150	0.153	-1.96%
Average price	0.150	0.149	0.91%
Volume	120,000,000	148,515,400	80.80%
Turnover	18,000,000	22,076,708	81.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,553,656,026	1,673,656,026	120,000,000

	Percent of issued
Position	Before	After	Change
Long	25.08%	27.02%	1.94%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	22,779,000	0	22,779,000
Interest of corporation >=1/3 controlled	914,576,010	0	914,576,010
Non-discretionary beneficiary of a trust	736,301,016	0	736,301,016

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.37%	0.00%	0.37%
Interest of corporation >=1/3 controlled	14.76%	0.00%	14.76%
Non-discretionary beneficiary of a trust	11.89%	0.00%	11.89%

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