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:	2022-07-07
Awareness date (if later):
Filing date:	2022-07-08
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:	600,000
Currency:	HKD
Highest on-exchange price:	0.495
Average on-exchange price:	0.494
Implied total value:	296,400
On-exchange settlement date:	2022-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.495	0.500	-1.00%
Average price	0.494	0.486	1.68%
Volume	600,000	1,732,000	34.64%
Turnover	296,400	842,020	35.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	407,952,250	408,552,250	600,000

	Percent of issued
Position	Before	After	Change
Long	65.53%	65.63%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,680,000	0	20,680,000
Interest of corporation >=1/3 controlled	297,812,250	0	297,812,250
Interest of spouse	90,060,000	0	90,060,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.32%	0.00%	3.32%
Interest of corporation >=1/3 controlled	47.84%	0.00%	47.84%
Interest of spouse	14.47%	0.00%	14.47%

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