Chong, Kam Chau 莊金洲

Filing in Come Sure Group (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    

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Filing data

Date of relevant event:2012-10-11
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:718,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.729
Implied total value:523,422
On-exchange settlement date:2012-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.740 -1.35%
Average price 0.729 0.717 1.65%
Volume718,000 1,948,000 36.86%
Turnover523,422 1,396,980 37.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 224,184,000 224,902,000 718,000

Percent of issued
Position Before After Change
Long 61.87% 62.07% 0.20%

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 223,202,000 0 223,202,000
Founder of a discretionary trust 223,202,000 0 223,202,000
Beneficiary of a trust 223,202,000 0 223,202,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.47% 0.00% 0.47%
Interest of corporation >=1/3 controlled 61.61% 0.00% 61.61%
Founder of a discretionary trust 61.61% 0.00% 61.61%
Beneficiary of a trust 61.61% 0.00% 61.61%

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