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:	2018-11-07
Awareness date (if later):
Filing date:	2018-11-12
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:	2,500
Currency:	HKD
Highest on-exchange price:	6.490
Average on-exchange price:	6.330
Implied total value:	15,825
On-exchange settlement date:	2018-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.490	6.870	-5.53%
Average price	6.330	6.160	2.76%
Volume	2,500	85,500	2.92%
Turnover	15,825	526,690	3.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,053,394	216,055,894	2,500

	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	158,315,713	0	158,315,713

	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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