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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• CCASS
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Filing data

Date of relevant event:	2016-11-03
Awareness date (if later):
Filing date:	2016-11-04
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:	16,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.300
Implied total value:	20,800
On-exchange settlement date:	2016-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.320	-1.52%
Average price	1.300	1.287	1.04%
Volume	16,000	204,000	7.84%
Turnover	20,800	262,480	7.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	397,204,250	397,220,250	16,000

	Percent of issued
Position	Before	After	Change
Long	63.81%	63.81%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	307,220,250	0	307,220,250
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	49.35%	0.00%	49.35%
Interest of corporation >=1/3 controlled	14.46%	0.00%	14.46%

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