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:	2018-12-04
Awareness date (if later):
Filing date:	2018-12-10
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:	6.650
Average on-exchange price:	6.580
Implied total value:	36,190
On-exchange settlement date:	2018-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.650	6.650	0.00%
Average price	6.580	6.581	-0.02%
Volume	5,500	10,000	55.00%
Turnover	36,190	65,810	54.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,175,394	216,180,894	5,500

	Percent of issued
Position	Before	After	Change
Long	44.12%	44.12%	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	158,440,713	0	158,440,713

	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	32.33%	0.00%	32.33%

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