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:2014-07-08
Awareness date (if later):
Filing date:2014-07-09
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:132,000
Currency:HKD
Highest on-exchange price:2.460
Average on-exchange price:2.460
Implied total value:324,720
On-exchange settlement date:2014-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.460 2.470 -0.40%
Average price 2.460 2.452 0.33%
Volume132,000 788,000 16.75%
Turnover324,720 1,932,080 16.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,668,000 3,800,000 132,000

Percent of issued
Position Before After Change
Long 0.59% 0.61% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 3,800,000 0 3,800,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.61% 0.00% 0.61%

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