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:2018-11-23
Awareness date (if later):
Filing date:2018-11-29
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:2,000
Currency:HKD
Highest on-exchange price:6.750
Average on-exchange price:6.710
Implied total value:13,420
On-exchange settlement date:2018-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.750 6.750 0.00%
Average price 6.710 6.681 0.43%
Volume2,000 52,500 3.81%
Turnover13,420 350,775 3.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 216,131,894 216,133,894 2,000

Percent of issued
Position Before After Change
Long 44.11% 44.11% 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 158,393,713 0 158,393,713

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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