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:2011-07-08
Awareness date (if later):
Filing date:2011-07-08
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:488,000
Currency:HKD
Highest on-exchange price:1.520
Average on-exchange price:1.504
Implied total value:733,952
On-exchange settlement date:2011-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.520 1.580 -3.80%
Average price 1.504 1.508 -0.29%
Volume488,000 2,404,000 20.30%
Turnover733,952 3,626,280 20.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 454,168,000 454,656,000 488,000

Percent of issued
Position Before After Change
Long 72.96% 73.04% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 364,656,000 0 364,656,000
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 58.58% 0.00% 58.58%
Interest of corporation >=1/3 controlled 14.46% 0.00% 14.46%

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