Chong, Kam Chau 莊金洲

• Key data
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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:	2015-07-10
Awareness date (if later):
Filing date:	2015-07-15
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:	164,000
Currency:	HKD
Highest on-exchange price:	0.892
Average on-exchange price:	0.892
Implied total value:	146,288
On-exchange settlement date:	2015-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.892	0.930	-4.09%
Average price	0.892	0.895	-0.30%
Volume	164,000	1,530,000	10.72%
Turnover	146,288	1,368,800	10.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	228,742,000	228,906,000	164,000

	Percent of issued
Position	Before	After	Change
Long	63.14%	63.18%	0.04%

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	227,206,000	0	227,206,000
Founder of a discretionary trust	227,206,000	0	227,206,000
Beneficiary of a trust	227,206,000	0	227,206,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.47%	0.00%	0.47%
Interest of corporation >=1/3 controlled	62.71%	0.00%	62.71%
Founder of a discretionary trust	62.71%	0.00%	62.71%
Beneficiary of a trust	62.71%	0.00%	62.71%

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