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:	2012-02-21
Awareness date (if later):
Filing date:	2012-02-23
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:	100,000
Currency:	HKD
Highest on-exchange price:	1.940
Average on-exchange price:	1.940
Implied total value:	194,000
On-exchange settlement date:	2012-02-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.940	1.950	-0.51%
Average price	1.940	1.923	0.89%
Volume	100,000	1,956,000	5.11%
Turnover	194,000	3,761,160	5.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	217,030,000	217,130,000	100,000

	Percent of issued
Position	Before	After	Change
Long	66.00%	66.03%	0.03%

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	215,430,000	0	215,430,000
Founder of a discretionary trust	215,430,000	0	215,430,000
Beneficiary of a trust	215,430,000	0	215,430,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.52%	0.00%	0.52%
Interest of corporation >=1/3 controlled	65.52%	0.00%	65.52%
Founder of a discretionary trust	65.52%	0.00%	65.52%
Beneficiary of a trust	65.52%	0.00%	65.52%

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