Zhang, Lihui (1971) 張立輝

Filing in New Concepts Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02221  2014-09-19    

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Filing data

Date of relevant event:2019-02-18
Awareness date (if later):
Filing date:2019-02-19
Original filing: Click here
Shares in issue as filed:572,900,134

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:48,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.681
Implied total value:80,688
On-exchange settlement date:2019-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.980 -13.64%
Average price 1.681 1.729 -2.80%
Volume48,000 3,500,000 1.37%
Turnover80,688 6,053,200 1.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 48,000 96,000 48,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 96,000 0 96,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%

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