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:2009-09-25
Awareness date (if later):2009-09-25
Filing date:2009-09-28
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:132,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.300
Implied total value:171,600
On-exchange settlement date:2009-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.300 0.00%
Average price 1.300 1.289 0.82%
Volume132,000 193,000 68.39%
Turnover171,600 248,870 68.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 356,008,374 356,140,374 132,000

Percent of issued
Position Before After Change
Long 64.57% 64.59% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 356,140,374 0 356,140,374

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.59% 0.00% 64.59%

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