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:2017-04-10
Awareness date (if later):2017-04-10
Filing date:2017-04-11
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:301,000
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.710
Implied total value:514,710
On-exchange settlement date:2017-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.770 -2.82%
Average price 1.710 1.718 -0.45%
Volume301,000 863,000 34.88%
Turnover514,710 1,482,330 34.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 526,235,000 526,536,000 301,000

Percent of issued
Position Before After Change
Long 65.78% 65.82% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,176,000 0 1,176,000
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 0.15% 0.00% 0.15%
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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