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:2020-10-27
Awareness date (if later):
Filing date:2020-10-30
Original filing: Click here
Shares in issue as filed:622,500,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:1,420,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:1,278,000
On-exchange settlement date:2020-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.900 0.895 0.52%
Volume1,420,000 1,792,000 79.24%
Turnover1,278,000 1,604,400 79.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,544,000 3,124,000 -1,420,000

Percent of issued
Position Before After Change
Long 0.73% 0.50% -0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 744,000 0 744,000
Interest of spouse 2,380,000 0 2,380,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Interest of spouse 0.38% 0.00% 0.38%

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