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:2009-06-18
Awareness date (if later):2009-06-18
Filing date:2009-06-19
Original filing: Click here
Shares in issue as filed:551,318,984

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:0.780
Average on-exchange price:0.780
Implied total value:156,000
On-exchange settlement date:2009-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.800 -2.50%
Average price 0.780 0.782 -0.27%
Volume200,000 224,000 89.29%
Turnover156,000 175,200 89.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 339,207,254 339,407,254 200,000

Percent of issued
Position Before After Change
Long 61.53% 61.56% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 339,407,254 0 339,407,254

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.56% 0.00% 61.56%

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