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Form Serial Number: |
DA20180914E00493
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| 1.
Date of relevant event: |
11/09/2018
(dd/mm/yyyy)
|
| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
08037 |
| 4.
Name of listed corporation: |
China Biotech Services Holdings Limited |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
935,866,750 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Liu |
| (Other names) |
Xiaolin |
|
|
|
| 10.
Name of director (Chinese): |
劉小林 |
| 11.
Chinese Character Code as printed on HKID Card: |
049114202651 |
| |
| 24.
Details of relevant event: |
|
|
Brief description of relevant event
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Capacity in which shares were/are held
|
Number of shares bought/sold or involved
|
Currency of transaction |
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
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Highest price (per share)
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Average price (per share)
|
Average consideration (per share)
|
Consideration code
|
| Long position |
| 1112 | The number of shares in which you are interested has increased because:
you became a member of a concert party group or a member of the concert party group acquired more of the shares |
|
|
| 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
|
136,020,000 |
|
|
|
|
|
| Short position |
| 1403 | You came to have a short position in the shares or the number of shares in which you have a short position increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
|
| 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
|
20,000,000 |
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|
|
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| |
|
| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 530,280,546 | 56.66 |
|
| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 666,300,546 | 71.19 |
| Short position | 20,000,000 | 2.13 |
|
| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| |
| 2201 | Interest of corporation controlled by you |
| |
| 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) |
| | Long position | 136,020,000 | | Short position | 20,000,000 |
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|
| |
| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 12/01/2019 | 11/01/2022 | HKD | 1.00 | HKD | 1.670 | | | 780,000 |
|
| |
| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| | |
|
| |
| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Genius Earn Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Liu Xiaolin | 100.00 | N | |
| Genius Lead Limited | Vistra Corporate Services Centre, Ground Floor NPF Building, Beach Road, Apia, Samoa | Genius Earn Limited | 100.00 | Y | |
|
| |
| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| | |
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| 32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| | | |
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| |
| 33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
| Bright Joy Ventures Limited | Addresses of individuals are not displayed. | 128,300,000 |
| Yau Wing Yiu | Addresses of individuals are not displayed. | 7,720,000 |
| Total number of shares in which a director is interested under sections 317 and 318 | |
|
| |
| 34.
Supplementary information: |
Apart from entering into an agreement for sale and purchase of the listed issuer's shares with Bright Joy Ventures Limited dated 11/9/2018, pursuant to which Bright Joy, Ventures Limited, Yau Wing Yiu and Genius Lead Limited further entered into a concert party agreement on 11/9/2018 as described in s.317(1)(a), Mr Liu also made a loan to Bright Joy Ventures Limited to buy the relevant shares as described in s.317(1)(b).
|
| 35.
Log/Serial Number of the previous form: |
|
| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
4
A0000000000000186618.pdf
A0000000000000186619.pdf
A0000000000000186620.pdf
A0000000000000186621.pdf
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|
Date of filing this Form 3A: |
14/09/2018
(dd/mm/yyyy)
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