Chan, Lok San 陳樂燊

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Filing in Kingworld Medicines Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01110	2010-11-25			Docs

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Filing data

Date of relevant event:	2011-10-12
Awareness date (if later):
Filing date:	2011-10-12
Original filing:	Click here
Shares in issue as filed:	622,500,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	228,000
Currency:	HKD
Highest on-exchange price:	1.360
Average on-exchange price:	1.349
Implied total value:	307,572
On-exchange settlement date:	2011-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.360	1.360	0.00%
Average price	1.349	1.339	0.77%
Volume	228,000	772,000	29.53%
Turnover	307,572	1,033,440	29.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	455,560,000	455,788,000	228,000

	Percent of issued
Position	Before	After	Change
Long	73.18%	73.22%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	365,788,000	0	365,788,000
Interest of corporation >=1/3 controlled	90,000,000	0	90,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	58.76%	0.00%	58.76%
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%

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