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:2003-08-18
Awareness date (if later):
Filing date:2003-08-21
Original filing: Click here
Shares in issue as filed:1,225,580,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:250,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.345
Implied total value:86,250
On-exchange settlement date:2003-08-20

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.350 -1.43%
Average price 0.345 0.339 1.69%
Volume250,000 20,034,000 1.25%
Turnover86,250 6,796,610 1.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 626,039,000 626,289,000 250,000

Percent of issued
Position Before After Change
Long 51.08% 51.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 60,014,000 0 60,014,000
Founder of a discretionary trust 566,275,000 0 566,275,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.90% 0.00% 4.90%
Founder of a discretionary trust 46.20% 0.00% 46.20%

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