Chong, Shirley Sok Un 莊舜而

Filing in Tian An Medicare Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    

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Filing data

Date of relevant event:2009-05-22
Awareness date (if later):2009-05-22
Filing date:2009-05-25
Original filing: Click here
Shares in issue as filed:551,311,180

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.960
Implied total value:1,152,000
On-exchange settlement date:2009-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.960 0.954 0.67%
Volume1,200,000 3,082,000 38.94%
Turnover1,152,000 2,939,160 39.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,555,254 336,755,254 1,200,000

Percent of issued
Position Before After Change
Long 60.87% 61.08% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 336,755,254 0 336,755,254

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.08% 0.00% 61.08%

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