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:2008-10-14
Awareness date (if later):
Filing date:2008-10-14
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:130,000,000
Currency:HKD
Highest on-exchange price:0.025
Average on-exchange price:0.023
Implied total value:2,990,000
On-exchange settlement date:2008-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.025 0.028 -10.71%
Average price 0.023 0.025 -7.36%
Volume130,000,000 1,369,798,000 9.49%
Turnover2,990,000 34,009,346 8.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,012,852,353 8,142,852,353 130,000,000

Percent of issued
Position Before After Change
Long 37.98% 38.60% 0.62%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,142,852,353 0 8,142,852,353

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38.60% 0.00% 38.60%

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