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:2009-09-28
Awareness date (if later):2009-09-28
Filing date:2009-09-29
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:12,000
Currency:HKD
Highest on-exchange price:1.180
Average on-exchange price:1.180
Implied total value:14,160
On-exchange settlement date:2009-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.180 0.00%
Average price 1.180 1.181 -0.12%
Volume12,000 13,800 86.96%
Turnover14,160 16,304 86.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 356,140,374 356,152,374 12,000

Percent of issued
Position Before After Change
Long 64.59% 64.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 356,152,374 0 356,152,374

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

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