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:2017-03-31
Awareness date (if later):2017-03-31
Filing date:2017-04-01
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:118,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.694
Implied total value:199,892
On-exchange settlement date:2017-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.694 1.682 0.69%
Volume118,000 473,000 24.95%
Turnover199,892 795,800 25.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 526,039,000 526,157,000 118,000

Percent of issued
Position Before After Change
Long 65.75% 65.77% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 797,000 0 797,000
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 0.10% 0.00% 0.10%
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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