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:	2018-08-29
Awareness date (if later):
Filing date:	2018-08-31
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:	228,000
Currency:	HKD
Highest on-exchange price:	0.900
Average on-exchange price:	0.886
Implied total value:	202,008
On-exchange settlement date:	2018-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.900	0.900	0.00%
Average price	0.886	0.889	-0.32%
Volume	228,000	404,000	56.44%
Turnover	202,008	359,120	56.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	405,432,250	405,660,250	228,000

	Percent of issued
Position	Before	After	Change
Long	65.13%	65.17%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	744,000	0	744,000
Interest of corporation >=1/3 controlled	90,000,000	0	90,000,000
Interest of spouse	314,916,250	0	314,916,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%
Interest of spouse	50.59%	0.00%	50.59%

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