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:	2012-10-08
Awareness date (if later):
Filing date:	2012-10-10
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:	1,522,000
Currency:	HKD
Highest on-exchange price:	0.600
Average on-exchange price:	0.599
Implied total value:	911,678
On-exchange settlement date:	2012-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.600	0.770	-22.08%
Average price	0.599	0.694	-13.71%
Volume	1,522,000	11,364,000	13.39%
Turnover	911,678	7,888,160	11.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	221,730,000	223,252,000	1,522,000

	Percent of issued
Position	Before	After	Change
Long	61.20%	61.62%	0.42%

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	221,552,000	0	221,552,000
Founder of a discretionary trust	221,552,000	0	221,552,000
Beneficiary of a trust	221,552,000	0	221,552,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.47%	0.00%	0.47%
Interest of corporation >=1/3 controlled	61.15%	0.00%	61.15%
Founder of a discretionary trust	61.15%	0.00%	61.15%
Beneficiary of a trust	61.15%	0.00%	61.15%

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