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:2018-04-11
Awareness date (if later):2018-04-11
Filing date:2018-04-12
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:576,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.351
Implied total value:778,176
On-exchange settlement date:2018-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.360 0.00%
Average price 1.351 1.349 0.20%
Volume576,000 672,000 85.71%
Turnover778,176 906,280 85.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 401,468,250 402,044,250 576,000

Percent of issued
Position Before After Change
Long 64.49% 64.59% 0.10%

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 312,044,250 0 312,044,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.46% 0.00% 14.46%
Interest of spouse 50.13% 0.00% 50.13%

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