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:2022-03-30
Awareness date (if later):
Filing date:2022-03-31
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:460,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.939
Implied total value:431,940
On-exchange settlement date:2022-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.939 0.933 0.59%
Volume460,000 483,000 95.24%
Turnover431,940 450,820 95.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 516,539,000 516,999,000 460,000

Percent of issued
Position Before After Change
Long 59.81% 59.87% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,654,000 0 3,654,000
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 0.42% 0.00% 0.42%
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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