Lai, Zhi Tian 賴智填

Filing in Zhongzhi Pharmaceutical Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03737  2015-07-13    

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Filing data

Date of relevant event:2017-03-28
Awareness date (if later):2017-03-28
Filing date:2017-03-28
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.706
Implied total value:341,200
On-exchange settlement date:2017-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.710 0.00%
Average price 1.706 1.698 0.49%
Volume200,000 718,000 27.86%
Turnover341,200 1,218,910 27.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 525,360,000 525,560,000 200,000

Percent of issued
Position Before After Change
Long 65.67% 65.70% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000
Interest of child under 18 or spouse 42,240,000 0 42,240,000
Interest of corporation >=1/3 controlled 483,120,000 0 483,120,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of child under 18 or spouse 5.28% 0.00% 5.28%
Interest of corporation >=1/3 controlled 60.39% 0.00% 60.39%

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