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:2005-06-21
Awareness date (if later):
Filing date:2005-06-23
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:204,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.301
Implied total value:469,404
On-exchange settlement date:2005-06-23

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.350 0.00%
Average price 2.301 2.300 0.03%
Volume204,000 228,600 89.24%
Turnover469,404 525,855 89.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,339,000 27,543,000 204,000

Percent of issued
Position Before After Change
Long 12.59% 12.69% 0.10%

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 19,283,000 0 19,283,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.81% 0.00% 3.81%
Interest of corporation >=1/3 controlled 8.88% 0.00% 8.88%

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