Li, Zhong Yuan 李重遠

Filing in China Health Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    

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Filing data

Date of relevant event:2005-04-01
Awareness date (if later):
Filing date:2005-04-01
Original filing: Click here
Shares in issue as filed:217,067,577

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,167,000
Currency:HKD
Highest on-exchange price:2.425
Average on-exchange price:2.417
Implied total value:2,820,639
On-exchange settlement date:2005-04-06

FilerMarketPrem/(disc)
or share
Highest price 2.425 2.425 0.00%
Average price 2.417 2.417 -0.01%
Volume1,167,000 1,167,000 100.00%
Turnover2,820,639 2,820,900 99.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,949,000 22,116,000 1,167,000

Percent of issued
Position Before After Change
Long 9.65% 10.19% 0.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,260,000 0 8,260,000
Interest of corporation >=1/3 controlled 13,856,000 0 13,856,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.81% 0.00% 3.81%
Interest of corporation >=1/3 controlled 6.38% 0.00% 6.38%

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