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:2010-05-05
Awareness date (if later):
Filing date:2010-05-07
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:7,029,333
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:10,544,000
On-exchange settlement date:2010-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.570 -4.46%
Average price 1.500 1.500 -0.03%
Volume7,029,333 7,205,333 97.56%
Turnover10,544,000 10,810,960 97.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 383,296,374 390,325,707 7,029,333

Percent of issued
Position Before After Change
Long 68.85% 70.11% 1.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 390,325,707 0 390,325,707

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 70.11% 0.00% 70.11%

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