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:2009-06-19
Awareness date (if later):2009-06-19
Filing date:2009-06-22
Original filing: Click here
Shares in issue as filed:551,318,984

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:2,700,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.830
Implied total value:2,241,000
On-exchange settlement date:2009-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.830 0.830 -0.02%
Volume2,700,000 3,220,000 83.85%
Turnover2,241,000 2,673,120 83.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,407,254 342,107,254 2,700,000

Percent of issued
Position Before After Change
Long 61.56% 62.05% 0.49%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 342,107,254 0 342,107,254

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.05% 0.00% 62.05%

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