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:2017-12-05
Awareness date (if later):
Filing date:2017-12-07
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:200,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.140
Implied total value:228,000
On-exchange settlement date:2017-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.160 0.00%
Average price 1.140 1.114 2.36%
Volume200,000 1,128,000 17.73%
Turnover228,000 1,256,320 18.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 398,348,250 398,548,250 200,000

Percent of issued
Position Before After Change
Long 63.99% 64.02% 0.03%

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 308,548,250 0 308,548,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.46% 0.00% 14.46%
Interest of spouse 49.57% 0.00% 49.57%

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