Chong, Kam Chau 莊金洲

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• Notes

Filing in Come Sure Group (Holdings) Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00794	2009-02-26			Docs

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Filing data

Date of relevant event:	2011-12-30
Awareness date (if later):
Filing date:	2012-01-03
Original filing:	Click here
Shares in issue as filed:	328,800,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.689
Implied total value:	1,013,400
On-exchange settlement date:	2012-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.740	-2.30%
Average price	1.689	1.702	-0.76%
Volume	600,000	3,870,000	15.50%
Turnover	1,013,400	6,586,740	15.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	215,730,000	216,330,000	600,000

	Percent of issued
Position	Before	After	Change
Long	65.61%	65.79%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,700,000	0	1,700,000
Interest of corporation >=1/3 controlled	214,630,000	0	214,630,000
Founder of a discretionary trust	214,630,000	0	214,630,000
Beneficiary of a trust	214,630,000	0	214,630,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.52%	0.00%	0.52%
Interest of corporation >=1/3 controlled	65.28%	0.00%	65.28%
Founder of a discretionary trust	65.28%	0.00%	65.28%
Beneficiary of a trust	65.28%	0.00%	65.28%

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