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:	2018-11-05
Awareness date (if later):
Filing date:	2018-11-07
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:	14,500
Currency:	HKD
Highest on-exchange price:	5.980
Average on-exchange price:	5.820
Implied total value:	84,390
On-exchange settlement date:	2018-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.980	5.980	0.00%
Average price	5.820	5.767	0.93%
Volume	14,500	80,000	18.13%
Turnover	84,390	461,320	18.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,032,894	216,047,394	14,500

	Percent of issued
Position	Before	After	Change
Long	44.09%	44.09%	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	158,307,213	0	158,307,213

	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	32.31%	0.00%	32.31%

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