Zhao, Li Sheng 趙利生

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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:	2022-04-13
Awareness date (if later):
Filing date:	2022-04-19
Original filing:	Click here
Shares in issue as filed:	622,500,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	0.600
Average on-exchange price:	0.541
Implied total value:	162,300
On-exchange settlement date:	2022-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.600	0.610	-1.64%
Average price	0.541	0.566	-4.44%
Volume	300,000	640,000	46.88%
Turnover	162,300	362,540	44.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	408,168,250	408,468,250	300,000

	Percent of issued
Position	Before	After	Change
Long	65.57%	65.62%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,912,000	0	19,912,000
Interest of corporation >=1/3 controlled	297,812,250	0	297,812,250
Interest of spouse	90,744,000	0	90,744,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.20%	0.00%	3.20%
Interest of corporation >=1/3 controlled	47.84%	0.00%	47.84%
Interest of spouse	14.58%	0.00%	14.58%

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