Zhou, Jason

Filing in New Century Healthcare Holding Co. Limited:O

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

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Filing data

Date of relevant event:2018-10-29
Awareness date (if later):
Filing date:2018-10-31
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:9,000
Currency:HKD
Highest on-exchange price:6.090
Average on-exchange price:5.950
Implied total value:53,550
On-exchange settlement date:2018-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.090 6.090 0.00%
Average price 5.950 5.876 1.26%
Volume9,000 54,500 16.51%
Turnover53,550 320,230 16.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 215,960,394 215,969,394 9,000

Percent of issued
Position Before After Change
Long 44.07% 44.07% 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 158,229,213 0 158,229,213

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 32.29% 0.00% 32.29%

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