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:	2012-01-03
Awareness date (if later):
Filing date:	2012-01-06
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:	1.750
Average on-exchange price:	1.750
Implied total value:	1,050,000
On-exchange settlement date:	2012-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.750	1.770	-1.13%
Average price	1.750	1.744	0.35%
Volume	600,000	1,910,000	31.41%
Turnover	1,050,000	3,330,880	31.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,330,000	216,930,000	600,000

	Percent of issued
Position	Before	After	Change
Long	65.79%	65.97%	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	215,230,000	0	215,230,000
Founder of a discretionary trust	215,230,000	0	215,230,000
Beneficiary of a trust	215,230,000	0	215,230,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.52%	0.00%	0.52%
Interest of corporation >=1/3 controlled	65.46%	0.00%	65.46%
Founder of a discretionary trust	65.46%	0.00%	65.46%
Beneficiary of a trust	65.46%	0.00%	65.46%

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