Lai, Zhi Tian 賴智填

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Filing in Zhongzhi Pharmaceutical Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03737	2015-07-13			Docs

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Filing data

Date of relevant event:	2023-09-05
Awareness date (if later):
Filing date:	2023-09-06
Original filing:	Click here
Shares in issue as filed:	863,600,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	104,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.299
Implied total value:	135,096
On-exchange settlement date:	2023-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.330	-2.26%
Average price	1.299	1.307	-0.59%
Volume	104,000	556,000	18.71%
Turnover	135,096	726,440	18.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	539,091,800	539,195,800	104,000

	Percent of issued
Position	Before	After	Change
Long	62.42%	62.44%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,850,800	0	25,850,800
Interest of corporation >=1/3 controlled	471,105,000	0	471,105,000
Interest of spouse	42,240,000	0	42,240,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.99%	0.00%	2.99%
Interest of corporation >=1/3 controlled	54.55%	0.00%	54.55%
Interest of spouse	4.89%	0.00%	4.89%

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