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:	2018-03-29
Awareness date (if later):	2018-03-29
Filing date:	2018-04-06
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:	144,000
Currency:	HKD
Highest on-exchange price:	1.250
Average on-exchange price:	1.242
Implied total value:	178,848
On-exchange settlement date:	2018-04-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.250	1.280	-2.34%
Average price	1.242	1.205	3.05%
Volume	144,000	1,016,000	14.17%
Turnover	178,848	1,224,480	14.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	399,032,250	399,176,250	144,000

	Percent of issued
Position	Before	After	Change
Long	64.10%	64.12%	0.02%

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	309,176,250	0	309,176,250

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%
Interest of spouse	49.67%	0.00%	49.67%

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