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:2009-08-03
Awareness date (if later):2009-08-03
Filing date:2009-08-04
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:80,000
Currency:HKD
Highest on-exchange price:1.180
Average on-exchange price:1.170
Implied total value:93,600
On-exchange settlement date:2009-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.200 -1.67%
Average price 1.170 1.175 -0.45%
Volume80,000 220,000 36.36%
Turnover93,600 258,560 36.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,220,374 355,300,374 80,000

Percent of issued
Position Before After Change
Long 64.43% 64.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 355,300,374 0 355,300,374

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.44% 0.00% 64.44%

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