Zhu, Yongjun (1967) 朱勇軍

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:2019-02-22
Awareness date (if later):
Filing date:2019-02-22
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:300,000
Currency:HKD
Highest on-exchange price:1.680
Average on-exchange price:1.680
Implied total value:504,000
On-exchange settlement date:2019-02-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.700 -1.18%
Average price 1.680 1.673 0.42%
Volume300,000 1,012,000 29.64%
Turnover504,000 1,693,120 29.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,898,000 80,198,000 300,000

Percent of issued
Position Before After Change
Long 13.94% 13.99% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,938,000 0 2,938,000
Interest of corporation >=1/3 controlled 77,000,000 0 77,000,000
Interest of spouse 260,000 0 260,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.51% 0.00% 0.51%
Interest of corporation >=1/3 controlled 13.44% 0.00% 13.44%
Interest of spouse 0.05% 0.00% 0.05%

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