Choi, Hon Hing 蔡漢卿

Filing in Aceso Life Science Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    

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Filing data

Date of relevant event:2006-06-16
Awareness date (if later):
Filing date:2006-06-20
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Average on-exchange price:0.400
Implied total value:40,000
On-exchange settlement date:2006-06-20

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.400 0.390 2.44%
Volume100,000 496,703 20.13%
Turnover40,000 193,946 20.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,542,986 208,642,986 100,000

Percent of issued
Position Before After Change
Long 52.14% 52.16% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,544,313 0 4,544,313
Interest of child under 18 or spouse 43,012,717 0 43,012,717
Interest of corporation >=1/3 controlled 706,556 0 706,556
Beneficiary of a trust 160,379,400 0 160,379,400

Percent of issued
Capacity Long Short Net
Beneficial owner 1.14% 0.00% 1.14%
Interest of child under 18 or spouse 10.75% 0.00% 10.75%
Interest of corporation >=1/3 controlled 0.18% 0.00% 0.18%
Beneficiary of a trust 40.09% 0.00% 40.09%

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