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:2012-12-18
Awareness date (if later):2012-12-18
Filing date:2012-12-18
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:72,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:72,000
On-exchange settlement date:2012-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 1.000 0.998 0.16%
Volume72,000 76,000 94.74%
Turnover72,000 75,880 94.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 390,325,707 390,397,707 72,000

Percent of issued
Position Before After Change
Long 71.89% 71.90% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 390,397,707 0 390,397,707

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.90% 0.00% 71.90%

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