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:2009-05-27
Awareness date (if later):2009-05-27
Filing date:2009-05-29
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:1,716,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.870
Implied total value:1,492,920
On-exchange settlement date:2009-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.890 -1.12%
Average price 0.870 0.864 0.65%
Volume1,716,000 4,007,200 42.82%
Turnover1,492,920 3,463,688 43.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 336,755,254 338,471,254 1,716,000

Percent of issued
Position Before After Change
Long 61.08% 61.39% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 338,471,254 0 338,471,254

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.39% 0.00% 61.39%

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