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:2009-07-03
Awareness date (if later):2009-07-03
Filing date:2009-07-06
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:404,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.780
Implied total value:315,120
On-exchange settlement date:2009-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.780 0.00%
Average price 0.780 0.778 0.21%
Volume404,000 624,000 64.74%
Turnover315,120 485,680 64.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 343,643,254 344,047,254 404,000

Percent of issued
Position Before After Change
Long 62.33% 62.40% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 344,047,254 0 344,047,254

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.40% 0.00% 62.40%

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