Zhou, Jason

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Filing in New Century Healthcare Holding Co. Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			Docs

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Filing data

Date of relevant event:	2018-10-24
Awareness date (if later):
Filing date:	2018-10-25
Original filing:	Click here
Shares in issue as filed:	490,025,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	13,000
Currency:	HKD
Highest on-exchange price:	6.360
Average on-exchange price:	6.280
Implied total value:	81,640
On-exchange settlement date:	2018-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.360	6.360	0.00%
Average price	6.280	6.079	3.30%
Volume	13,000	57,000	22.81%
Turnover	81,640	346,515	23.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	215,901,394	215,914,394	13,000

	Percent of issued
Position	Before	After	Change
Long	44.06%	44.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest held jointy with other(s)	57,740,181	0	57,740,181
Interest of corporation >=1/3 controlled	158,174,213	0	158,174,213

	Percent of issued
Capacity	Long	Short	Net
Interest held jointy with other(s)	11.78%	0.00%	11.78%
Interest of corporation >=1/3 controlled	32.28%	0.00%	32.28%

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