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:2017-12-29
Awareness date (if later):
Filing date:2017-12-29
Original filing: Click here
Shares in issue as filed:840,000,000

Long event

Stated disclosure reason:Other - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,990,000
Currency:HKD
Average on-exchange price:1.670
Implied total value:10,003,300
On-exchange settlement date:2018-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.700 -1.76%
Average price 1.670 1.672 -0.09%
Volume5,990,000 8,203,000 73.02%
Turnover10,003,300 13,712,010 72.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 526,536,000 526,536,000 0

Percent of issued
Position Before After Change
Long 62.68% 62.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,176,000 0 1,176,000
Interest of corporation >=1/3 controlled 471,105,000 0 471,105,000
Interest of spouse 42,240,000 0 42,240,000
Other - see filing 12,015,000 0 12,015,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 56.08% 0.00% 56.08%
Interest of spouse 5.03% 0.00% 5.03%
Other - see filing 1.43% 0.00% 1.43%

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