Lai Jiang, Li Xia 賴江麗霞

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Filing in Zhongzhi Pharmaceutical Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03737	2015-07-13			Docs

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Filing data

Date of relevant event:	2024-04-03
Awareness date (if later):
Filing date:	2024-04-03
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:	3,050,000
Currency:	HKD
Highest on-exchange price:	1.170
Average on-exchange price:	1.152
Implied total value:	3,513,600
On-exchange settlement date:	2024-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.200	-2.50%
Average price	1.152	1.153	-0.10%
Volume	3,050,000	3,209,000	95.05%
Turnover	3,513,600	3,699,820	94.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	543,899,800	546,949,800	3,050,000

	Percent of issued
Position	Before	After	Change
Long	62.98%	63.33%	0.35%

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	504,709,800	0	504,709,800

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.89%	0.00%	4.89%
Interest of spouse	58.44%	0.00%	58.44%

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