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:2022-04-22
Awareness date (if later):
Filing date:2022-04-25
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:457,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.980
Implied total value:447,860
On-exchange settlement date:2022-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 1.050 -6.67%
Average price 0.980 0.985 -0.55%
Volume457,000 546,000 83.70%
Turnover447,860 538,030 83.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 519,635,000 520,092,000 457,000

Percent of issued
Position Before After Change
Long 60.17% 60.22% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,747,000 0 6,747,000
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 0.78% 0.00% 0.78%
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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