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:2006-10-10
Awareness date (if later):
Filing date:2006-10-11
Original filing: Click here
Shares in issue as filed:2,679,698,250

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:9,000,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.261
Implied total value:2,349,000
On-exchange settlement date:2006-10-12

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.261 0.261 -0.05%
Volume9,000,000 65,578,478 13.72%
Turnover2,349,000 17,124,105 13.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,118,778,179 1,127,778,179 9,000,000

Percent of issued
Position Before After Change
Long 41.75% 42.08% 0.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 109,221,000 0 109,221,000
Founder of a discretionary trust 1,018,557,179 0 1,018,557,179

Percent of issued
Capacity Long Short Net
Beneficial owner 4.08% 0.00% 4.08%
Founder of a discretionary trust 38.01% 0.00% 38.01%

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