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:2024-04-15
Awareness date (if later):
Filing date:2024-04-15
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:2,259,000
Currency:HKD
Highest on-exchange price:1.180
Average on-exchange price:1.170
Implied total value:2,643,030
On-exchange settlement date:2024-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.190 -0.84%
Average price 1.170 1.170 0.01%
Volume2,259,000 2,360,000 95.72%
Turnover2,643,030 2,761,070 95.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 552,827,800 555,086,800 2,259,000

Percent of issued
Position Before After Change
Long 64.01% 64.28% 0.27%

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 512,846,800 0 512,846,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.89% 0.00% 4.89%
Interest of spouse 59.38% 0.00% 59.38%

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