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:2009-11-27
Awareness date (if later):2009-11-27
Filing date:2009-11-30
Original filing: Click here
Shares in issue as filed:556,698,697

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:200,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.250
Implied total value:250,000
On-exchange settlement date:2009-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.250 0.00%
Average price 1.250 1.244 0.44%
Volume200,000 484,000 41.32%
Turnover250,000 602,320 41.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 357,948,374 358,148,374 200,000

Percent of issued
Position Before After Change
Long 64.30% 64.33% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 358,148,374 0 358,148,374

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.33% 0.00% 64.33%

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