Zhao, Li Sheng 趙利生

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:2022-07-11
Awareness date (if later):
Filing date:2022-07-12
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:296,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.511
Implied total value:151,256
On-exchange settlement date:2022-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.511 0.501 1.84%
Volume296,000 1,352,000 21.89%
Turnover151,256 677,700 22.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,336,250 409,632,250 296,000

Percent of issued
Position Before After Change
Long 65.76% 65.80% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,760,000 0 21,760,000
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 3.50% 0.00% 3.50%
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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