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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• CCASS
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Filing data

Date of relevant event:	2015-07-09
Awareness date (if later):
Filing date:	2015-07-14
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:	3,840,000
Currency:	HKD
Highest on-exchange price:	0.809
Average on-exchange price:	0.809
Implied total value:	3,106,560
On-exchange settlement date:	2015-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.809	0.860	-5.93%
Average price	0.809	0.796	1.67%
Volume	3,840,000	6,554,000	58.59%
Turnover	3,106,560	5,214,920	59.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	224,902,000	228,742,000	3,840,000

	Percent of issued
Position	Before	After	Change
Long	62.08%	63.14%	1.06%

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	227,042,000	0	227,042,000
Founder of a discretionary trust	227,042,000	0	227,042,000
Beneficiary of a trust	227,042,000	0	227,042,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.47%	0.00%	0.47%
Interest of corporation >=1/3 controlled	62.67%	0.00%	62.67%
Founder of a discretionary trust	62.67%	0.00%	62.67%
Beneficiary of a trust	62.67%	0.00%	62.67%

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