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:2005-04-07
Awareness date (if later):2005-04-11
Filing date:2005-04-11
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:363,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.531
Implied total value:918,753
On-exchange settlement date:2005-04-11

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.650 -1.89%
Average price 2.531 2.514 0.69%
Volume363,000 747,500 48.56%
Turnover918,753 1,878,988 48.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,558,000 24,921,000 363,000

Percent of issued
Position Before After Change
Long 11.31% 11.48% 0.17%

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 16,661,000 0 16,661,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.81% 0.00% 3.81%
Interest of corporation >=1/3 controlled 7.68% 0.00% 7.68%

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