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:2022-05-10
Awareness date (if later):
Filing date:2022-05-11
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:191,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.925
Implied total value:176,675
On-exchange settlement date:2022-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.925 0.919 0.59%
Volume191,000 362,000 52.76%
Turnover176,675 332,780 53.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 523,641,000 523,832,000 191,000

Percent of issued
Position Before After Change
Long 60.63% 60.66% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,487,000 0 10,487,000
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 1.21% 0.00% 1.21%
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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