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:	2020-10-08
Awareness date (if later):
Filing date:	2020-10-12
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:	10,000
Currency:	HKD
Highest on-exchange price:	0.980
Average on-exchange price:	0.980
Implied total value:	9,800
On-exchange settlement date:	2020-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.980	0.980	0.00%
Average price	0.980	0.980	0.00%
Volume	10,000	10,000	100.00%
Turnover	9,800	9,800	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,955,394	216,965,394	10,000

	Percent of issued
Position	Before	After	Change
Long	44.27%	44.28%	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	159,225,213	0	159,225,213

	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	32.49%	0.00%	32.49%

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