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:2008-10-15
Awareness date (if later):
Filing date:2008-10-15
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:2,000,000
Currency:HKD
Highest on-exchange price:0.022
Average on-exchange price:0.022
Implied total value:44,000
On-exchange settlement date:2008-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.022 0.026 -15.38%
Average price 0.022 0.023 -6.13%
Volume2,000,000 1,566,530,000 0.13%
Turnover44,000 36,713,010 0.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,142,852,353 8,144,852,353 2,000,000

Percent of issued
Position Before After Change
Long 38.60% 38.61% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,144,852,353 0 8,144,852,353

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38.61% 0.00% 38.61%

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