Chan, Lok San 陳樂燊

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• Notes

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:	2017-11-23
Awareness date (if later):
Filing date:	2017-11-24
Original filing:	Click here
Shares in issue as filed:	622,500,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of spouse
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.175
Implied total value:	235,000
On-exchange settlement date:	2017-11-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.190	0.00%
Average price	1.175	1.172	0.28%
Volume	200,000	272,000	73.53%
Turnover	235,000	318,720	73.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	397,768,250	397,968,250	200,000

	Percent of issued
Position	Before	After	Change
Long	63.90%	63.93%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	90,000,000	0	90,000,000
Interest of spouse	307,968,250	0	307,968,250

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%
Interest of spouse	49.47%	0.00%	49.47%

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