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:2006-06-12
Awareness date (if later):
Filing date:2006-06-14
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:216,000
Currency:HKD
Highest on-exchange price:0.405
Average on-exchange price:0.399
Implied total value:86,184
On-exchange settlement date:2006-06-14

FilerMarketPrem/(disc)
or share
Highest price 0.405 0.410 -1.22%
Average price 0.399 0.398 0.28%
Volume216,000 868,746 24.86%
Turnover86,184 345,660 24.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,306,986 208,522,986 216,000

Percent of issued
Position Before After Change
Long 52.08% 52.13% 0.05%

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 42,992,717 0 42,992,717
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 10.75% 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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