Chen, Jing (1984) 陳靜

Filing in New Hope Service Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03658  2021-05-25    

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Filing data

Date of relevant event:2021-12-21
Awareness date (if later):
Filing date:2021-12-23
Original filing: Click here
Shares in issue as filed:814,126,000

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:91,000
Currency:HKD
Highest on-exchange price:2.370
Average on-exchange price:2.274
Implied total value:206,934
On-exchange settlement date:2021-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.370 2.400 -1.25%
Average price 2.274 2.251 1.03%
Volume91,000 478,000 19.04%
Turnover206,934 1,075,900 19.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,220,000 37,311,000 91,000

Percent of issued
Position Before After Change
Long 4.57% 4.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37,311,000 0 37,311,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.58% 0.00% 4.58%

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