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:	2020-09-16
Awareness date (if later):
Filing date:	2020-09-17
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:	320,000
Currency:	HKD
Highest on-exchange price:	0.970
Average on-exchange price:	0.930
Implied total value:	297,600
On-exchange settlement date:	2020-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.970	0.990	-2.02%
Average price	0.930	0.924	0.61%
Volume	320,000	644,000	49.69%
Turnover	297,600	595,305	49.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,379,394	216,699,394	320,000

	Percent of issued
Position	Before	After	Change
Long	44.16%	44.22%	0.06%

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	158,959,213	0	158,959,213

	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	32.44%	0.00%	32.44%

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