Chong, Shirley Sok Un 莊舜而

Filing in Tian An Medicare Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    

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Filing data

Date of relevant event:2012-12-19
Awareness date (if later):2012-12-19
Filing date:2012-12-19
Original filing: Click here
Shares in issue as filed:542,962,697

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:456,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.073
Implied total value:489,288
On-exchange settlement date:2012-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.100 -0.91%
Average price 1.073 1.081 -0.73%
Volume456,000 809,200 56.35%
Turnover489,288 874,692 55.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 390,397,707 390,853,707 456,000

Percent of issued
Position Before After Change
Long 71.90% 71.99% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 390,853,707 0 390,853,707

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.99% 0.00% 71.99%

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