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:2009-07-21
Awareness date (if later):2009-07-21
Filing date:2009-07-22
Original filing: Click here
Shares in issue as filed:551,343,018

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:3,112,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.060
Implied total value:3,298,720
On-exchange settlement date:2009-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.180 -1.69%
Average price 1.060 1.077 -1.57%
Volume3,112,000 4,976,817 62.53%
Turnover3,298,720 5,359,489 61.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 372,257,254 375,369,254 3,112,000

Percent of issued
Position Before After Change
Long 67.52% 68.08% 0.56%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 375,369,254 0 375,369,254

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.08% 0.00% 68.08%

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