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:	2015-07-06
Awareness date (if later):
Filing date:	2015-07-07
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:	276,000
Currency:	HKD
Highest on-exchange price:	2.020
Average on-exchange price:	1.900
Implied total value:	524,400
On-exchange settlement date:	2015-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.020	2.250	-10.22%
Average price	1.900	1.870	1.61%
Volume	276,000	1,776,000	15.54%
Turnover	524,400	3,320,800	15.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	394,604,250	394,880,250	276,000

	Percent of issued
Position	Before	After	Change
Long	63.39%	63.43%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,068,000	0	7,068,000
Interest of child under 18 or spouse	90,000,000	0	90,000,000
Interest of corporation >=1/3 controlled	297,812,250	0	297,812,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.14%	0.00%	1.14%
Interest of child under 18 or spouse	14.46%	0.00%	14.46%
Interest of corporation >=1/3 controlled	47.84%	0.00%	47.84%

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