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:2022-07-08
Awareness date (if later):
Filing date:2022-07-11
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:784,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.510
Implied total value:399,840
On-exchange settlement date:2022-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.520 -1.92%
Average price 0.510 0.505 0.91%
Volume784,000 1,912,000 41.00%
Turnover399,840 965,720 41.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 408,552,250 409,336,250 784,000

Percent of issued
Position Before After Change
Long 65.63% 65.76% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 60,000 0 60,000
Interest of corporation >=1/3 controlled 90,000,000 0 90,000,000
Interest of spouse 319,276,250 0 319,276,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 14.46% 0.00% 14.46%
Interest of spouse 51.29% 0.00% 51.29%

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