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:2023-08-31
Awareness date (if later):
Filing date:2023-09-05
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:1,623,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.324
Implied total value:2,148,852
On-exchange settlement date:2023-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.360 -0.74%
Average price 1.324 1.325 -0.10%
Volume1,623,000 2,356,000 68.89%
Turnover2,148,852 3,121,140 68.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 537,468,800 539,091,800 1,623,000

Percent of issued
Position Before After Change
Long 62.24% 62.42% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,746,800 0 25,746,800
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 2.98% 0.00% 2.98%
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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