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:2021-12-31
Awareness date (if later):
Filing date:2022-01-03
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:955,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.789
Implied total value:2,663,495
On-exchange settlement date:2022-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.940 0.34%
Average price 2.789 2.752 1.35%
Volume955,000 1,092,000 87.45%
Turnover2,663,495 3,004,890 88.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 39,893,000 40,848,000 955,000

Percent of issued
Position Before After Change
Long 4.90% 5.02% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40,848,000 0 40,848,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5.02% 0.00% 5.02%

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