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:2022-04-13
Awareness date (if later):
Filing date:2022-04-14
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:282,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.930
Implied total value:262,260
On-exchange settlement date:2022-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 1.100 -15.45%
Average price 0.930 0.963 -3.48%
Volume282,000 406,000 69.46%
Turnover262,260 391,150 67.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 519,079,000 519,361,000 282,000

Percent of issued
Position Before After Change
Long 60.11% 60.14% 0.03%

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 477,121,000 0 477,121,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.89% 0.00% 4.89%
Interest of spouse 55.25% 0.00% 55.25%

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