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:2005-06-27
Awareness date (if later):
Filing date:2005-06-28
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:123,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.970
Implied total value:242,310
On-exchange settlement date:2005-06-29

FilerMarketPrem/(disc)
or share
Highest price 1.990 1.990 0.00%
Average price 1.970 1.947 1.17%
Volume123,000 185,000 66.49%
Turnover242,310 360,250 67.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,945,000 28,068,000 123,000

Percent of issued
Position Before After Change
Long 12.87% 12.93% 0.06%

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 19,808,000 0 19,808,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.81% 0.00% 3.81%
Interest of corporation >=1/3 controlled 9.13% 0.00% 9.13%

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