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:2024-04-19
Awareness date (if later):
Filing date:2024-04-19
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:5,000,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:6,000,000
On-exchange settlement date:2024-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.200 0.00%
Average price 1.200 1.200 0.01%
Volume5,000,000 5,062,000 98.78%
Turnover6,000,000 6,074,050 98.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 558,248,800 563,248,800 5,000,000

Percent of issued
Position Before After Change
Long 64.64% 65.22% 0.58%

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 498,814,000 0 498,814,000
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 57.76% 0.00% 57.76%
Interest of spouse 4.89% 0.00% 4.89%

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