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:2006-10-11
Awareness date (if later):
Filing date:2006-10-12
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:8,000,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.259
Implied total value:2,072,000
On-exchange settlement date:2006-10-13

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.265 -1.89%
Average price 0.259 0.260 -0.50%
Volume8,000,000 25,447,989 31.44%
Turnover2,072,000 6,624,087 31.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,127,778,179 1,135,778,179 8,000,000

Percent of issued
Position Before After Change
Long 42.08% 42.38% 0.30%

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 1,026,557,179 0 1,026,557,179

Percent of issued
Capacity Long Short Net
Beneficial owner 4.08% 0.00% 4.08%
Founder of a discretionary trust 38.31% 0.00% 38.31%

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