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:2008-10-13
Awareness date (if later):
Filing date:2008-10-13
Original filing: Click here
Shares in issue as filed:21,095,515,724

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000,000
Currency:HKD
Highest on-exchange price:0.021
Average on-exchange price:0.021
Implied total value:2,100,000
On-exchange settlement date:2008-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.021 0.025 -16.00%
Average price 0.021 0.022 -3.05%
Volume100,000,000 1,766,052,000 5.66%
Turnover2,100,000 38,253,818 5.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,912,852,353 8,012,852,353 100,000,000

Percent of issued
Position Before After Change
Long 37.51% 37.98% 0.47%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,012,852,353 0 8,012,852,353

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37.98% 0.00% 37.98%

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