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:2005-06-15
Awareness date (if later):
Filing date:2005-06-15
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:2.400
Average on-exchange price:2.377
Implied total value:235,323
On-exchange settlement date:2005-06-17

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.400 0.00%
Average price 2.377 2.370 0.28%
Volume99,000 111,000 89.19%
Turnover235,323 263,100 89.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,219,000 27,318,000 99,000

Percent of issued
Position Before After Change
Long 12.54% 12.59% 0.05%

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 19,058,000 0 19,058,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.81% 0.00% 3.81%
Interest of corporation >=1/3 controlled 8.78% 0.00% 8.78%

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