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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• CCASS
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Filing data

Date of relevant event:	2017-11-08
Awareness date (if later):
Filing date:	2017-11-09
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:	312,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.193
Implied total value:	372,216
On-exchange settlement date:	2017-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.193	1.199	-0.50%
Volume	312,000	536,000	58.21%
Turnover	372,216	642,800	57.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	397,224,250	397,536,250	312,000

	Percent of issued
Position	Before	After	Change
Long	63.81%	63.86%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,724,000	0	9,724,000
Interest of corporation >=1/3 controlled	297,812,250	0	297,812,250
Interest of spouse	90,000,000	0	90,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.56%	0.00%	1.56%
Interest of corporation >=1/3 controlled	47.84%	0.00%	47.84%
Interest of spouse	14.46%	0.00%	14.46%

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