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:2009-09-23
Awareness date (if later):2009-09-23
Filing date:2009-09-25
Original filing: Click here
Shares in issue as filed:551,365,364

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:92,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:110,400
On-exchange settlement date:2009-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.260 -4.76%
Average price 1.200 1.215 -1.24%
Volume92,000 149,000 61.74%
Turnover110,400 181,050 60.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,872,374 355,964,374 92,000

Percent of issued
Position Before After Change
Long 64.54% 64.56% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 355,964,374 0 355,964,374

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.56% 0.00% 64.56%

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