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:2006-08-16
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:3,600,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.696
Implied total value:2,505,600
On-exchange settlement date:2006-08-18

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.700 0.00%
Average price 0.696 0.695 0.21%
Volume3,600,000 12,383,750 29.07%
Turnover2,505,600 8,600,711 29.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,248,884,570 4,252,484,570 3,600,000

Percent of issued
Position Before After Change
Long 44.20% 44.24% 0.04%

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 4,250,234,570 0 4,250,234,570

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Beneficiary of a trust 44.22% 0.00% 44.22%

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