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:2005-06-09
Awareness date (if later):
Filing date:2005-06-13
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:99,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.451
Implied total value:242,649
On-exchange settlement date:2005-06-13

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.500 0.00%
Average price 2.451 2.441 0.40%
Volume99,000 129,000 76.74%
Turnover242,649 314,925 77.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,021,000 27,120,000 99,000

Percent of issued
Position Before After Change
Long 12.45% 12.49% 0.04%

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 18,860,000 0 18,860,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.81% 0.00% 3.81%
Interest of corporation >=1/3 controlled 8.69% 0.00% 8.69%

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