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:2022-04-14
Awareness date (if later):
Filing date:2022-04-19
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:274,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.122
Implied total value:307,428
On-exchange settlement date:2022-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.150 0.00%
Average price 1.122 1.119 0.27%
Volume274,000 280,000 97.86%
Turnover307,428 313,180 98.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 519,361,000 519,635,000 274,000

Percent of issued
Position Before After Change
Long 60.14% 60.17% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,290,000 0 6,290,000
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 0.73% 0.00% 0.73%
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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