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:	2015-07-17
Awareness date (if later):
Filing date:	2015-07-20
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:	260,000
Currency:	HKD
Highest on-exchange price:	1.990
Average on-exchange price:	1.970
Implied total value:	512,200
On-exchange settlement date:	2015-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.990	2.050	-2.93%
Average price	1.970	1.962	0.38%
Volume	260,000	372,000	69.89%
Turnover	512,200	730,040	70.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	396,644,250	396,904,250	260,000

	Percent of issued
Position	Before	After	Change
Long	63.72%	63.76%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	306,904,250	0	306,904,250
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	49.30%	0.00%	49.30%
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%

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