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:2009-07-28
Awareness date (if later):2009-07-28
Filing date:2009-07-29
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:76,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.190
Implied total value:90,440
On-exchange settlement date:2009-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.220 -2.46%
Average price 1.190 1.199 -0.72%
Volume76,000 326,000 23.31%
Turnover90,440 390,760 23.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,052,374 355,128,374 76,000

Percent of issued
Position Before After Change
Long 64.40% 64.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 355,128,374 0 355,128,374

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.41% 0.00% 64.41%

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