Chow, Chris Tak Hung 周德雄

Filing in Kaisa Health Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    

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Filing data

Date of relevant event:2004-08-30
Awareness date (if later):
Filing date:2004-08-31
Original filing: Click here
Shares in issue as filed:51,425,669

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:210,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:693,000
On-exchange settlement date:2004-09-01

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.325 -0.75%
Average price 3.300 3.300 0.00%
Volume210,000 556,000 37.77%
Turnover693,000 1,834,750 37.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,970,194 30,180,194 210,000

Percent of issued
Position Before After Change
Long 58.86% 59.27% 0.41%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,460,000 0 1,460,000
Interest of corporation >=1/3 controlled 28,720,194 0 28,720,194

Percent of issued
Capacity Long Short Net
Beneficial owner 2.84% 0.00% 2.84%
Interest of corporation >=1/3 controlled 55.85% 0.00% 55.85%

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