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:2011-05-09
Awareness date (if later):
Filing date:2011-05-12
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:28,228,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.267
Implied total value:35,764,876
On-exchange settlement date:2011-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.370 -6.57%
Average price 1.267 1.268 -0.09%
Volume28,228,000 28,624,440 98.62%
Turnover35,764,876 36,299,377 98.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,312,523 213,540,523 28,228,000

Percent of issued
Position Before After Change
Long 20.33% 23.43% 3.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 213,540,523 0 213,540,523

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23.44% 0.00% 23.44%

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