Chow, Chris Tak Hung 周德雄

Filing in Kaisa Health Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    

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Filing data

Date of relevant event:2004-08-31
Awareness date (if later):
Filing date:2004-09-02
Original filing: Click here
Shares in issue as filed:50,919,326

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:90,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:297,000
On-exchange settlement date:2004-09-02

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.300 0.00%
Average price 3.300 3.299 0.03%
Volume90,000 302,000 29.80%
Turnover297,000 996,300 29.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,330,194 30,420,194 90,000

Percent of issued
Position Before After Change
Long 59.97% 59.74% -0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,610,000 0 1,610,000
Interest of corporation >=1/3 controlled 28,810,194 0 28,810,194

Percent of issued
Capacity Long Short Net
Beneficial owner 3.16% 0.00% 3.16%
Interest of corporation >=1/3 controlled 56.58% 0.00% 56.58%

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