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:2011-05-16
Awareness date (if later):
Filing date:2011-05-17
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:33,100,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.280
Implied total value:42,368,000
On-exchange settlement date:2011-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.340 -4.48%
Average price 1.280 1.280 -0.02%
Volume33,100,000 33,376,200 99.17%
Turnover42,368,000 42,729,172 99.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 213,540,523 246,640,523 33,100,000

Percent of issued
Position Before After Change
Long 23.43% 27.06% 3.63%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 246,640,523 0 246,640,523

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.07% 0.00% 27.07%

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