Li, Victor Tzar Kuoi 李澤鉅

Filing in CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O

Exchange Code Listed Last trade Delisted
HK GEM 08222  2002-07-16  2008-09-05  2008-09-08
HK Main 00775  2008-09-08    

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Filing data

Date of relevant event:2006-08-17
Awareness date (if later):
Filing date:2006-08-17
Original filing: Click here
Shares in issue as filed:9,611,072,400

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:6,200,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.700
Implied total value:4,340,000
On-exchange settlement date:2006-08-21

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.720 -1.39%
Average price 0.700 0.704 -0.59%
Volume6,200,000 17,807,034 34.82%
Turnover4,340,000 12,538,375 34.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,252,484,570 4,258,684,570 6,200,000

Percent of issued
Position Before After Change
Long 44.24% 44.31% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,250,000 0 2,250,000
Beneficiary of a trust 4,256,434,570 0 4,256,434,570

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Beneficiary of a trust 44.29% 0.00% 44.29%

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