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:	2018-11-19
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:	18,500
Currency:	HKD
Highest on-exchange price:	6.890
Average on-exchange price:	6.520
Implied total value:	120,620
On-exchange settlement date:	2018-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.890	6.900	-0.14%
Average price	6.520	6.656	-2.05%
Volume	18,500	40,000	46.25%
Turnover	120,620	266,245	45.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,089,394	216,107,894	18,500

	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	158,367,713	0	158,367,713

	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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