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:2018-11-14
Awareness date (if later):
Filing date:2018-11-16
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:5,500
Currency:HKD
Highest on-exchange price:7.040
Average on-exchange price:6.980
Implied total value:38,390
On-exchange settlement date:2018-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.040 7.280 -3.30%
Average price 6.980 7.116 -1.91%
Volume5,500 35,651 15.43%
Turnover38,390 253,683 15.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 216,069,894 216,075,394 5,500

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 158,335,213 0 158,335,213

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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