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:2018-04-04
Awareness date (if later):2018-04-04
Filing date:2018-04-09
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:280,000
Currency:HKD
Highest on-exchange price:1.330
Average on-exchange price:1.323
Implied total value:370,440
On-exchange settlement date:2018-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.330 1.350 -1.48%
Average price 1.323 1.327 -0.31%
Volume280,000 664,000 42.17%
Turnover370,440 881,280 42.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 399,976,250 400,256,250 280,000

Percent of issued
Position Before After Change
Long 64.25% 64.30% 0.05%

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 310,256,250 0 310,256,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.46% 0.00% 14.46%
Interest of spouse 49.84% 0.00% 49.84%

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