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:	2012-10-10
Awareness date (if later):
Filing date:	2012-10-12
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:	932,000
Currency:	HKD
Highest on-exchange price:	0.730
Average on-exchange price:	0.725
Implied total value:	675,700
On-exchange settlement date:	2012-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.730	0.740	-1.35%
Average price	0.725	0.719	0.88%
Volume	932,000	2,454,000	37.98%
Turnover	675,700	1,763,660	38.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	223,252,000	224,184,000	932,000

	Percent of issued
Position	Before	After	Change
Long	61.62%	61.87%	0.25%

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	222,484,000	0	222,484,000
Founder of a discretionary trust	222,484,000	0	222,484,000
Beneficiary of a trust	222,484,000	0	222,484,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.47%	0.00%	0.47%
Interest of corporation >=1/3 controlled	61.41%	0.00%	61.41%
Founder of a discretionary trust	61.41%	0.00%	61.41%
Beneficiary of a trust	61.41%	0.00%	61.41%

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