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:2016-12-15
Awareness date (if later):
Filing date:2016-12-15
Original filing: Click here
Shares in issue as filed:14,480,072,773

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:150,000,000
Currency:HKD
Average off-exchange consideration:0.330
Implied total value:49,500,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:150,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,792,514,140 6,642,514,140 -150,000,000
Short -3,470,000,000 -3,320,000,000 150,000,000
Net 3,322,514,140 3,322,514,140 0

Percent of issued
Position Before After Change
Long 46.91% 45.87% -1.04%
Short -23.96% -22.93% 1.03%
Net 22.95% 22.94% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6,642,514,140 -3,320,000,000 3,322,514,140

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.87% -22.93% 22.95%

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