Zhang, Minggui 張明貴

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:2021-12-28
Awareness date (if later):
Filing date:2021-12-29
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:395,000
Currency:HKD
Highest on-exchange price:2.510
Average on-exchange price:2.465
Implied total value:973,675
On-exchange settlement date:2021-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.510 2.510 0.00%
Average price 2.465 2.458 0.30%
Volume395,000 491,000 80.45%
Turnover973,675 1,206,680 80.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 38,582,000 38,977,000 395,000

Percent of issued
Position Before After Change
Long 4.74% 4.79% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38,977,000 0 38,977,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.79% 0.00% 4.79%

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