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:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-09
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:	744,000
Currency:	HKD
Highest on-exchange price:	1.540
Average on-exchange price:	1.460
Implied total value:	1,086,240
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.540	1.720	-10.47%
Average price	1.460	1.446	0.93%
Volume	744,000	4,804,000	15.49%
Turnover	1,086,240	6,948,880	15.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	394,992,250	395,736,250	744,000

	Percent of issued
Position	Before	After	Change
Long	63.45%	63.57%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	305,736,250	0	305,736,250
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	49.11%	0.00%	49.11%
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%

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