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:2018-04-09
Awareness date (if later):2018-04-09
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:512,000
Currency:HKD
Highest on-exchange price:1.330
Average on-exchange price:1.312
Implied total value:671,744
On-exchange settlement date:2018-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.330 1.330 0.00%
Average price 1.312 1.301 0.86%
Volume512,000 644,000 79.50%
Turnover671,744 837,720 80.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,256,250 400,768,250 512,000

Percent of issued
Position Before After Change
Long 64.30% 64.38% 0.08%

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 310,768,250 0 310,768,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.46% 0.00% 14.46%
Interest of spouse 49.92% 0.00% 49.92%

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