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:2011-05-06
Awareness date (if later):
Filing date:2011-05-09
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:25,892,000
Currency:HKD
Highest on-exchange price:1.260
Average on-exchange price:1.260
Implied total value:32,623,920
On-exchange settlement date:2011-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.260 1.300 -3.08%
Average price 1.260 1.260 -0.01%
Volume25,892,000 26,054,140 99.38%
Turnover32,623,920 32,833,056 99.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 159,420,523 185,312,523 25,892,000

Percent of issued
Position Before After Change
Long 17.49% 20.33% 2.84%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 185,312,523 0 185,312,523

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.34% 0.00% 20.34%

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