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:2006-06-06
Awareness date (if later):
Filing date:2006-06-09
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:1,400,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.540
Implied total value:756,000
On-exchange settlement date:2006-06-08

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.580 -5.17%
Average price 0.540 0.534 1.11%
Volume1,400,000 18,351,569 7.63%
Turnover756,000 9,800,633 7.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 206,618,986 208,018,986 1,400,000

Percent of issued
Position Before After Change
Long 51.65% 52.00% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,444,313 0 4,444,313
Interest of child under 18 or spouse 42,488,717 0 42,488,717
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 1.11% 0.00% 1.11%
Interest of child under 18 or spouse 10.62% 0.00% 10.62%
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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