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:2009-07-31
Awareness date (if later):
Filing date:2009-10-15
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:92,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.140
Implied total value:104,880
On-exchange settlement date:2009-08-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.160 -1.72%
Average price 1.140 1.129 0.94%
Volume92,000 163,017 56.44%
Turnover104,880 184,116 56.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,128,374 355,220,374 92,000

Percent of issued
Position Before After Change
Long 64.41% 64.43% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 355,220,374 0 355,220,374

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.43% 0.00% 64.43%

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