Jiang, Mengjun 姜孟軍

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:2021-12-22
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:166,000
Currency:HKD
Highest on-exchange price:2.400
Average on-exchange price:2.299
Implied total value:381,634
On-exchange settlement date:2021-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.390 0.42%
Average price 2.299 2.284 0.67%
Volume166,000 181,000 91.71%
Turnover381,634 413,340 92.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,311,000 37,477,000 166,000

Percent of issued
Position Before After Change
Long 4.58% 4.60% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 37,477,000 0 37,477,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.60% 0.00% 4.60%

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