Chong, Kam Chau 莊金洲

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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:	2012-10-05
Awareness date (if later):
Filing date:	2012-10-09
Original filing:	Click here
Shares in issue as filed:	362,300,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,600,000
Currency:	HKD
Highest on-exchange price:	0.590
Average on-exchange price:	0.572
Implied total value:	2,631,200
On-exchange settlement date:	2012-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.590	0.590	0.00%
Average price	0.572	0.570	0.33%
Volume	4,600,000	4,976,000	92.44%
Turnover	2,631,200	2,836,840	92.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	217,130,000	221,730,000	4,600,000

	Percent of issued
Position	Before	After	Change
Long	59.93%	61.20%	1.27%

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	220,030,000	0	220,030,000
Founder of a discretionary trust	220,030,000	0	220,030,000
Beneficiary of a trust	220,030,000	0	220,030,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.47%	0.00%	0.47%
Interest of corporation >=1/3 controlled	60.73%	0.00%	60.73%
Founder of a discretionary trust	60.73%	0.00%	60.73%
Beneficiary of a trust	60.73%	0.00%	60.73%

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