Zhang, Minggui 張明貴

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Filing in New Hope Service Holdings Limited:O

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

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Filing data

Date of relevant event:	2021-12-23
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:	489,000
Currency:	HKD
Highest on-exchange price:	2.480
Average on-exchange price:	2.369
Implied total value:	1,158,441
On-exchange settlement date:	2021-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.480	2.500	-0.80%
Average price	2.369	2.362	0.31%
Volume	489,000	571,000	85.64%
Turnover	1,158,441	1,348,520	85.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	37,477,000	37,966,000	489,000

	Percent of issued
Position	Before	After	Change
Long	4.60%	4.66%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	37,966,000	0	37,966,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	4.66%	0.00%	4.66%

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