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:2005-05-03
Awareness date (if later):
Filing date:2005-05-04
Original filing: Click here
Shares in issue as filed:217,067,577

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:699,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.698
Implied total value:1,885,902
On-exchange settlement date:2005-05-05

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.698 2.693 0.20%
Volume699,000 862,000 81.09%
Turnover1,885,902 2,321,100 81.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,527,000 26,226,000 699,000

Percent of issued
Position Before After Change
Long 11.76% 12.08% 0.32%

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 17,966,000 0 17,966,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.81% 0.00% 3.81%
Interest of corporation >=1/3 controlled 8.28% 0.00% 8.28%

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