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:2015-09-09
Awareness date (if later):
Filing date:2015-09-10
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:100,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.360
Implied total value:136,000
On-exchange settlement date:2015-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.400 -2.86%
Average price 1.360 1.321 2.93%
Volume100,000 348,000 28.74%
Turnover136,000 459,800 29.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 396,904,250 397,004,250 100,000

Percent of issued
Position Before After Change
Long 63.76% 63.78% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 307,004,250 0 307,004,250
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 49.32% 0.00% 49.32%
Interest of corporation >=1/3 controlled 14.46% 0.00% 14.46%

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