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:2018-04-03
Awareness date (if later):2018-04-03
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:800,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.288
Implied total value:1,030,400
On-exchange settlement date:2018-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.350 -3.70%
Average price 1.288 1.291 -0.17%
Volume800,000 956,000 83.68%
Turnover1,030,400 1,233,720 83.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 399,176,250 399,976,250 800,000

Percent of issued
Position Before After Change
Long 64.12% 64.25% 0.13%

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 309,976,250 0 309,976,250

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.46% 0.00% 14.46%
Interest of spouse 49.80% 0.00% 49.80%

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