Zhou, Xuhua 周旭華

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:2011-09-22
Awareness date (if later):
Filing date:2011-09-22
Original filing: Click here
Shares in issue as filed:622,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:96,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.358
Implied total value:130,368
On-exchange settlement date:2011-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.460 -5.48%
Average price 1.358 1.382 -1.74%
Volume96,000 1,248,000 7.69%
Turnover130,368 1,724,880 7.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,128,000 1,224,000 96,000

Percent of issued
Position Before After Change
Long 0.18% 0.20% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,224,000 0 1,224,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.20% 0.00% 0.20%

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