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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Filing data

Date of relevant event:	2019-01-18
Awareness date (if later):
Filing date:	2019-01-22
Original filing:	Click here
Shares in issue as filed:	362,300,000

Long event

Stated disclosure reason:	Other increase - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,226,000
Currency:	HKD
Highest on-exchange price:	0.813
Average on-exchange price:	0.799
Implied total value:	1,778,574
On-exchange settlement date:	2019-01-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.813	0.820	-0.83%
Average price	0.799	0.799	-0.01%
Volume	2,226,000	2,282,000	97.55%
Turnover	1,778,574	1,823,260	97.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	231,992,000	234,218,000	2,226,000

	Percent of issued
Position	Before	After	Change
Long	64.03%	64.65%	0.62%

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	232,518,000	0	232,518,000
Non-discretionary beneficiary of a trust	232,518,000	0	232,518,000
Founder of discretionary trust with influence	232,518,000	0	232,518,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.47%	0.00%	0.47%
Interest of corporation >=1/3 controlled	64.18%	0.00%	64.18%
Non-discretionary beneficiary of a trust	64.18%	0.00%	64.18%
Founder of discretionary trust with influence	64.18%	0.00%	64.18%

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