Chong, Kam Chau 莊金洲

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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:	2019-08-09
Awareness date (if later):
Filing date:	2019-08-13
Original filing:	Click here
Shares in issue as filed:	352,730,000

Long event

Stated disclosure reason:	Other increase - see filing
Capacity before:	Non-discretionary beneficiary of a trust
Capacity after:	Non-discretionary beneficiary of a trust
Shares involved:	320,000
Currency:	HKD
Highest on-exchange price:	0.580
Average on-exchange price:	0.576
Implied total value:	184,320
On-exchange settlement date:	2019-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.580	0.580	0.00%
Average price	0.576	0.574	0.31%
Volume	320,000	364,000	87.91%
Turnover	184,320	208,880	88.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	234,218,000	234,538,000	320,000

	Percent of issued
Position	Before	After	Change
Long	66.40%	66.49%	0.09%

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	232,838,000	0	232,838,000
Non-discretionary beneficiary of a trust	232,838,000	0	232,838,000
Founder of discretionary trust with influence	232,838,000	0	232,838,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.48%	0.00%	0.48%
Interest of corporation >=1/3 controlled	66.01%	0.00%	66.01%
Non-discretionary beneficiary of a trust	66.01%	0.00%	66.01%
Founder of discretionary trust with influence	66.01%	0.00%	66.01%

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