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:2020-10-30
Awareness date (if later):
Filing date:2020-11-04
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:6,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.100
Implied total value:6,600
On-exchange settlement date:2020-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.100 1.100 0.00%
Volume6,000 84,000 7.14%
Turnover6,600 92,400 7.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 217,102,894 217,108,894 6,000

Percent of issued
Position Before After Change
Long 44.30% 44.31% 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 159,368,713 0 159,368,713

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 32.52% 0.00% 32.52%

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