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:2018-11-20
Awareness date (if later):
Filing date:2018-11-22
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:5,000
Currency:HKD
Highest on-exchange price:6.800
Average on-exchange price:6.680
Implied total value:33,400
On-exchange settlement date:2018-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.800 6.800 0.00%
Average price 6.680 6.674 0.09%
Volume5,000 18,000 27.78%
Turnover33,400 120,135 27.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 216,107,894 216,112,894 5,000

Percent of issued
Position Before After Change
Long 44.10% 44.10% 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 158,372,713 0 158,372,713

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 32.32% 0.00% 32.32%

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