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:	2020-04-03
Awareness date (if later):
Filing date:	2020-04-07
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:	1,968,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.744
Implied total value:	1,464,192
On-exchange settlement date:	2020-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.820	-2.44%
Average price	0.744	0.645	15.33%
Volume	1,968,000	10,308,000	19.09%
Turnover	1,464,192	6,647,780	22.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	405,660,250	407,628,250	1,968,000

	Percent of issued
Position	Before	After	Change
Long	65.17%	65.48%	0.31%

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	316,884,250	0	316,884,250

	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	50.91%	0.00%	50.91%

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