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:	2015-03-31
Awareness date (if later):
Filing date:	2015-04-02
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:	240,000
Currency:	HKD
Highest on-exchange price:	1.900
Average on-exchange price:	1.887
Implied total value:	452,880
On-exchange settlement date:	2015-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.900	1.900	0.00%
Average price	1.887	1.846	2.21%
Volume	240,000	1,204,000	19.93%
Turnover	452,880	2,222,800	20.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	394,364,250	394,604,250	240,000

	Percent of issued
Position	Before	After	Change
Long	63.35%	63.39%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	304,604,250	0	304,604,250
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	48.93%	0.00%	48.93%
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%

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