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:2023-09-19
Awareness date (if later):
Filing date:2023-09-19
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:344,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.356
Implied total value:466,464
On-exchange settlement date:2023-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.360 0.00%
Average price 1.356 1.344 0.87%
Volume344,000 802,000 42.89%
Turnover466,464 1,078,250 43.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,195,800 539,539,800 344,000

Percent of issued
Position Before After Change
Long 62.44% 62.48% 0.04%

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 497,299,800 0 497,299,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.89% 0.00% 4.89%
Interest of spouse 57.58% 0.00% 57.58%

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