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:2024-04-16
Awareness date (if later):
Filing date:2024-04-16
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:3,162,000
Currency:HKD
Highest on-exchange price:1.230
Average on-exchange price:1.230
Implied total value:3,889,260
On-exchange settlement date:2024-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.230 1.260 -2.38%
Average price 1.230 1.230 0.03%
Volume3,162,000 3,358,570 94.15%
Turnover3,889,260 4,129,872 94.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 555,086,800 558,248,800 3,162,000

Percent of issued
Position Before After Change
Long 64.28% 64.64% 0.36%

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 516,008,800 0 516,008,800

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.89% 0.00% 4.89%
Interest of spouse 59.75% 0.00% 59.75%

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