Cai, Chong Zhen 蔡崇真

Filing in Innovative Pharmaceutical Biotech Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    

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Filing data

Date of relevant event:2003-08-20
Awareness date (if later):
Filing date:2003-08-22
Original filing: Click here
Shares in issue as filed:508,935,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:792,000
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.109
Implied total value:2,462,328
On-exchange settlement date:2003-08-22

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.150 0.00%
Average price 3.109 3.117 -0.25%
Volume792,000 5,184,000 15.28%
Turnover2,462,328 16,156,650 15.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 314,552,000 315,344,000 792,000

Percent of issued
Position Before After Change
Long 61.80% 61.96% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,500,000 0 8,500,000
Beneficiary of a trust 306,844,000 0 306,844,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.67% 0.00% 1.67%
Beneficiary of a trust 60.29% 0.00% 60.29%

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