Lai Jiang, Li Xia 賴江麗霞

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:2022-04-11
Awareness date (if later):
Filing date:2022-04-12
Original filing: Click here
Shares in issue as filed:863,600,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.925
Implied total value:925,000
On-exchange settlement date:2022-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.980 -5.10%
Average price 0.925 0.928 -0.35%
Volume1,000,000 1,371,000 72.94%
Turnover925,000 1,272,620 72.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 518,079,000 519,079,000 1,000,000

Percent of issued
Position Before After Change
Long 59.99% 60.11% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 42,240,000 0 42,240,000
Interest of spouse 476,839,000 0 476,839,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.89% 0.00% 4.89%
Interest of spouse 55.22% 0.00% 55.22%

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