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:2023-11-15
Awareness date (if later):
Filing date:2023-11-15
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:1,000,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.420
Implied total value:1,420,000
On-exchange settlement date:2023-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.440 -1.39%
Average price 1.420 1.421 -0.09%
Volume1,000,000 1,393,000 71.79%
Turnover1,420,000 1,979,810 71.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,539,800 540,539,800 1,000,000

Percent of issued
Position Before After Change
Long 62.48% 62.59% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,194,800 0 27,194,800
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 3.15% 0.00% 3.15%
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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