Cho, Roy Kwai Chee 曹貴子

Filing in Town Health International Medical Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08138  2000-10-18  2008-08-11  2008-08-12
HK Main 03886  2008-08-12    

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Filing data

Date of relevant event:2011-05-03
Awareness date (if later):
Filing date:2011-05-06
Original filing: Click here
Shares in issue as filed:911,194,710

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:9,900,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.273
Implied total value:12,602,700
On-exchange settlement date:2011-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.300 -1.54%
Average price 1.273 1.272 0.04%
Volume9,900,000 10,010,400 98.90%
Turnover12,602,700 12,737,818 98.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 81,488,523 91,388,523 9,900,000

Percent of issued
Position Before After Change
Long 8.94% 10.02% 1.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 91,388,523 0 91,388,523

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.03% 0.00% 10.03%

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