Chan, Lok San 陳樂燊

Filing in Kingworld Medicines Group Limited:O

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

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Filing data

Date of relevant event:2015-07-07
Awareness date (if later):
Filing date:2015-07-08
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:112,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.810
Implied total value:202,720
On-exchange settlement date:2015-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.910 -1.57%
Average price 1.810 1.780 1.68%
Volume112,000 793,000 14.12%
Turnover202,720 1,411,600 14.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 394,880,250 394,992,250 112,000

Percent of issued
Position Before After Change
Long 63.43% 63.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 304,992,250 0 304,992,250
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 48.99% 0.00% 48.99%
Interest of corporation >=1/3 controlled 14.46% 0.00% 14.46%

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