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:2022-03-28
Awareness date (if later):
Filing date:2022-03-29
Original filing: Click here
Shares in issue as filed:863,600,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,018,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.910
Implied total value:1,836,380
On-exchange settlement date:2022-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.930 -1.08%
Average price 0.910 0.911 -0.13%
Volume2,018,000 2,185,000 92.36%
Turnover1,836,380 1,991,190 92.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 514,521,000 516,539,000 2,018,000

Percent of issued
Position Before After Change
Long 59.58% 59.81% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,194,000 0 3,194,000
Interest of corporation >=1/3 controlled 471,105,000 0 471,105,000
Interest of spouse 42,240,000 0 42,240,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.37% 0.00% 0.37%
Interest of corporation >=1/3 controlled 54.55% 0.00% 54.55%
Interest of spouse 4.89% 0.00% 4.89%

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