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:2019-03-11
Awareness date (if later):
Filing date:2019-03-11
Original filing: Click here
Shares in issue as filed:572,900,134

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.660
Implied total value:166,000
On-exchange settlement date:2019-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.690 0.59%
Average price 1.660 1.628 1.97%
Volume100,000 120,000 83.33%
Turnover166,000 195,360 84.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 81,458,000 81,558,000 100,000

Percent of issued
Position Before After Change
Long 14.21% 14.23% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,718,000 0 3,718,000
Interest of corporation >=1/3 controlled 77,580,000 0 77,580,000
Interest of spouse 260,000 0 260,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.65% 0.00% 0.65%
Interest of corporation >=1/3 controlled 13.54% 0.00% 13.54%
Interest of spouse 0.05% 0.00% 0.05%

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