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:	2020-09-11
Awareness date (if later):
Filing date:	2020-09-14
Original filing:	Click here
Shares in issue as filed:	490,025,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	25,000
Currency:	HKD
Highest on-exchange price:	0.950
Average on-exchange price:	0.940
Implied total value:	23,500
On-exchange settlement date:	2020-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.950	0.960	-1.04%
Average price	0.940	0.945	-0.50%
Volume	25,000	40,000	62.50%
Turnover	23,500	37,790	62.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,314,394	216,339,394	25,000

	Percent of issued
Position	Before	After	Change
Long	44.14%	44.15%	0.01%

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	158,599,213	0	158,599,213

	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	32.37%	0.00%	32.37%

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