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:2021-12-30
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:779,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.454
Implied total value:1,911,666
On-exchange settlement date:2022-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.600 0.00%
Average price 2.454 2.432 0.89%
Volume779,000 942,000 82.70%
Turnover1,911,666 2,291,250 83.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 39,114,000 39,893,000 779,000

Percent of issued
Position Before After Change
Long 4.80% 4.90% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 39,893,000 0 39,893,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4.90% 0.00% 4.90%

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