Lai Jiang, Li Xia 賴江麗霞

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:2024-04-11
Awareness date (if later):
Filing date:2024-04-11
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:2,680,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.210
Implied total value:3,242,800
On-exchange settlement date:2024-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.230 -1.63%
Average price 1.210 1.204 0.50%
Volume2,680,000 3,378,000 79.34%
Turnover3,242,800 4,067,140 79.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 546,949,800 549,629,800 2,680,000

Percent of issued
Position Before After Change
Long 63.33% 63.64% 0.31%

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 507,389,800 0 507,389,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.89% 0.00% 4.89%
Interest of spouse 58.75% 0.00% 58.75%

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