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:2010-04-28
Awareness date (if later):2010-04-28
Filing date:2010-04-30
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:25,000,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.600
Implied total value:40,000,000
On-exchange settlement date:2010-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.720 -6.98%
Average price 1.600 1.601 -0.07%
Volume25,000,000 25,443,160 98.26%
Turnover40,000,000 40,736,818 98.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,296,374 383,296,374 25,000,000

Percent of issued
Position Before After Change
Long 64.36% 68.85% 4.49%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 383,296,374 0 383,296,374

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.85% 0.00% 68.85%

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