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:2003-04-28
Awareness date (if later):
Filing date:2003-04-29
Original filing: Click here
Shares in issue as filed:1,106,580,700

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:14,856,000
Currency:HKD
Highest on-exchange price:0.246
Average on-exchange price:0.243
Implied total value:3,610,008
On-exchange settlement date:2003-04-30

FilerMarketPrem/(disc)
or share
Highest price 0.246 0.246 0.00%
Average price 0.243 0.244 -0.23%
Volume14,856,000 21,166,000 70.19%
Turnover3,610,008 5,155,354 70.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 576,275,000 591,131,000 14,856,000

Percent of issued
Position Before After Change
Long 52.07% 53.41% 1.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,856,000 0 24,856,000
Founder of a discretionary trust 566,275,000 0 566,275,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.25% 0.00% 2.25%
Founder of a discretionary trust 51.17% 0.00% 51.17%

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