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:2006-08-14
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:3,200,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.693
Implied total value:2,217,600
On-exchange settlement date:2006-08-16

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.710 -1.41%
Average price 0.693 0.693 0.04%
Volume3,200,000 11,293,864 28.33%
Turnover2,217,600 7,823,737 28.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,240,884,570 4,244,084,570 3,200,000

Percent of issued
Position Before After Change
Long 44.12% 44.15% 0.03%

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 4,241,834,570 0 4,241,834,570

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Beneficiary of a trust 44.13% 0.00% 44.13%

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