Cho, Roy Kwai Chee 曹貴子

Filing in Town Health International Medical Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08138  2000-10-18  2008-08-11  2008-08-12
HK Main 03886  2008-08-12    

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Filing data

Date of relevant event:2008-08-12
Awareness date (if later):
Filing date:2008-08-15
Original filing: Click here
Shares in issue as filed:17,545,515,724

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,000,000
Currency:HKD
Average on-exchange price:0.108
Implied total value:432,000
On-exchange settlement date:2008-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.108 0.114 -5.26%
Average price 0.108 0.110 -1.87%
Volume4,000,000 148,940,000 2.69%
Turnover432,000 16,391,650 2.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,908,852,353 7,912,852,353 4,000,000

Percent of issued
Position Before After Change
Long 45.08% 45.10% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,912,852,353 0 7,912,852,353

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.10% 0.00% 45.10%

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