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:	2011-11-23
Awareness date (if later):
Filing date:	2011-11-23
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:	72,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.171
Implied total value:	84,312
On-exchange settlement date:	2011-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.200	-0.83%
Average price	1.171	1.143	2.44%
Volume	72,000	708,000	10.17%
Turnover	84,312	809,320	10.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	456,036,000	456,108,000	72,000

	Percent of issued
Position	Before	After	Change
Long	73.26%	73.27%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	366,108,000	0	366,108,000
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	58.81%	0.00%	58.81%
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%

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