Leung, Ngok 梁鄂

Filing in Japan Kyosei Group Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    

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Filing data

Date of relevant event:2003-04-30
Awareness date (if later):
Filing date:2003-05-05
Original filing: Click here
Shares in issue as filed:1,106,580,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:6,718,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.259
Implied total value:1,739,962
On-exchange settlement date:2003-05-05

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.259 0.260 -0.53%
Volume6,718,000 12,946,000 51.89%
Turnover1,739,962 3,370,920 51.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 597,351,000 604,069,000 6,718,000

Percent of issued
Position Before After Change
Long 53.98% 54.58% 0.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,794,000 0 37,794,000
Founder of a discretionary trust 566,275,000 0 566,275,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.42% 0.00% 3.42%
Founder of a discretionary trust 51.17% 0.00% 51.17%

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