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:2004-09-28
Awareness date (if later):
Filing date:2004-10-02
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:156,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.440
Implied total value:536,640
On-exchange settlement date:2004-10-04

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.440 3.404 1.05%
Volume156,000 452,300 34.49%
Turnover536,640 1,539,780 34.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,772,194 30,878,194 106,000

Percent of issued
Position Before After Change
Long 59.74% 60.04% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,912,000 0 1,912,000
Interest of corporation >=1/3 controlled 28,966,194 0 28,966,194

Percent of issued
Capacity Long Short Net
Beneficial owner 3.72% 0.00% 3.72%
Interest of corporation >=1/3 controlled 56.33% 0.00% 56.33%

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