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:2011-07-11
Awareness date (if later):
Filing date:2011-07-11
Original filing: Click here
Shares in issue as filed:622,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:384,000
Currency:HKD
Highest on-exchange price:1.530
Average on-exchange price:1.498
Implied total value:575,232
On-exchange settlement date:2011-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.530 1.540 -0.65%
Average price 1.498 1.489 0.64%
Volume384,000 2,224,000 17.27%
Turnover575,232 3,310,440 17.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 454,656,000 455,040,000 384,000

Percent of issued
Position Before After Change
Long 73.04% 73.10% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,040,000 0 5,040,000
Interest of child under 18 or spouse 90,000,000 0 90,000,000
Interest of corporation >=1/3 controlled 360,000,000 0 360,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.81% 0.00% 0.81%
Interest of child under 18 or spouse 14.46% 0.00% 14.46%
Interest of corporation >=1/3 controlled 57.83% 0.00% 57.83%

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