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:2022-03-31
Awareness date (if later):
Filing date:2022-04-01
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:474,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.016
Implied total value:481,584
On-exchange settlement date:2022-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.016 1.011 0.45%
Volume474,000 533,000 88.93%
Turnover481,584 539,020 89.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 516,999,000 517,473,000 474,000

Percent of issued
Position Before After Change
Long 59.87% 59.92% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,128,000 0 4,128,000
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 0.48% 0.00% 0.48%
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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