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:	2011-06-29
Awareness date (if later):
Filing date:	2011-06-29
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:	268,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.492
Implied total value:	399,856
On-exchange settlement date:	2011-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.500	0.00%
Average price	1.492	1.487	0.34%
Volume	268,000	1,416,000	18.93%
Turnover	399,856	2,105,600	18.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	453,900,000	454,168,000	268,000

	Percent of issued
Position	Before	After	Change
Long	72.92%	72.96%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	364,168,000	0	364,168,000
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	58.50%	0.00%	58.50%
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%

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