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:2023-08-30
Awareness date (if later):
Filing date:2023-08-31
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:726,000
Currency:HKD
Highest on-exchange price:1.330
Average on-exchange price:1.315
Implied total value:954,690
On-exchange settlement date:2023-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.330 1.330 0.00%
Average price 1.315 1.301 1.03%
Volume726,000 1,370,000 52.99%
Turnover954,690 1,782,960 53.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 536,742,800 537,468,800 726,000

Percent of issued
Position Before After Change
Long 62.15% 62.24% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,123,800 0 24,123,800
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 2.79% 0.00% 2.79%
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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