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:2025-01-21
Awareness date (if later):
Filing date:2025-01-22
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:80,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.960
Implied total value:76,800
On-exchange settlement date:2025-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.960 0.947 1.32%
Volume80,000 361,000 22.16%
Turnover76,800 342,030 22.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 564,287,800 564,367,800 80,000

Percent of issued
Position Before After Change
Long 65.34% 65.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,086,800 0 14,086,800
Interest of corporation >=1/3 controlled 508,041,000 0 508,041,000
Interest of spouse 42,240,000 0 42,240,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.63% 0.00% 1.63%
Interest of corporation >=1/3 controlled 58.83% 0.00% 58.83%
Interest of spouse 4.89% 0.00% 4.89%

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