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: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 corporation >=1/3 controlled
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

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.200 -2.50%
Average price 1.152 1.153 -0.10%
Volume3,050,000 3,209,000 95.05%
Turnover3,513,600 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
Beneficial owner 27,194,800 0 27,194,800
Interest of corporation >=1/3 controlled 477,515,000 0 477,515,000
Interest of spouse 42,240,000 0 42,240,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.15% 0.00% 3.15%
Interest of corporation >=1/3 controlled 55.29% 0.00% 55.29%
Interest of spouse 4.89% 0.00% 4.89%

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