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Form Serial No: |
IS20111026000131 |
| 1.
Name of listed corporation: |
China Medical and Bio Science Ltd. |
| 2.
Stock code: |
08120 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
305,810,000 |
| 5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
| (Surname) |
Kwan |
| (Other names) |
Pak Hoo Bankee |
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| 8.
Name of substantial shareholder (Chinese): |
關百豪 |
| 9.
Chinese Character Code: |
707041026275 |
| 12.
Date of relevant event: |
25/10/2011
(dd/mm/yyyy)
|
| 13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
|
| |
| 14.
Details of relevant event: |
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Relevant event code describing circumstances |
Code describing 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 |
Highest price per share |
Average price per share |
Average consideration per share |
Consideration code |
| Long position |
101 |
|
205 |
20,644,000 |
HKD |
|
|
0.400 |
301 |
|
|
| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 0 | 0.00 |
|
| |
| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 20,644,000 | 6.75 |
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| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Code describing capacity | Number of shares |
| 205 | | Long position | 20,644,000 | | Short position | 0 |
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| 18.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 403 | | Long position | 20,644,000 | | Short position | 0 |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| |
| 20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Hobart Assets Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Kwan Pak Hoo Bankee | 100.00 | N | | Long position | 20,644,000 | | Short position | 0 |
|
| Cash Guardian Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Hobart Assets Limited | 100.00 | N | | Long position | 20,644,000 | | Short position | 0 |
|
| Net2Gather (China) Holdings Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in Bermuda) | Cash Guardian Limited | 31.91 | N | | Long position | 20,644,000 | | Short position | 0 |
|
| Celestial Investment Group Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Net2Gather (China) Holdings Limited | 100.00 | N | | Long position | 20,644,000 | | Short position | 0 |
|
| CASH Financial Services Group Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in Bermuda) | Celestial Investment Group Limited | 42.30 | N | | Long position | 20,644,000 | | Short position | 0 |
|
| Celestial Financial Service Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | CASH Financial Services Group Limited | 100.00 | N | | Long position | 20,644,000 | | Short position | 0 |
|
| Celestial Securities Limited | 28/F Manhattan Place, 23 Wang Tai Road, Kowloon Bay, Hong Kong (incorporated in the British Virgin Islands) | Celestial Financial Service Limited | 100.00 | Y | | Long position | 20,644,000 | | Short position | 0 |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 22.
Further information from 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 |
| Nil | | | |
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| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 24.
Date of filing this Form 1: |
26/10/2011
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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