Chong, Shirley Sok Un 莊舜而

Filing in Tian An Medicare Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    

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Filing data

Date of relevant event:2009-07-17
Awareness date (if later):2009-07-17
Filing date:2009-07-20
Original filing: Click here
Shares in issue as filed:551,343,018

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:680,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.890
Implied total value:605,200
On-exchange settlement date:2009-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.890 0.838 6.25%
Volume680,000 6,157,000 11.04%
Turnover605,200 5,157,520 11.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 344,047,254 344,727,254 680,000

Percent of issued
Position Before After Change
Long 62.40% 62.53% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 344,727,254 0 344,727,254

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.53% 0.00% 62.53%

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