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:2019-03-18
Awareness date (if later):
Filing date:2019-03-19
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:16,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.590
Implied total value:25,440
On-exchange settlement date:2019-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.630 -2.45%
Average price 1.590 1.559 2.02%
Volume16,000 108,000 14.81%
Turnover25,440 168,320 15.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 82,058,000 82,074,000 16,000

Percent of issued
Position Before After Change
Long 14.32% 14.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,734,000 0 3,734,000
Interest of corporation >=1/3 controlled 78,080,000 0 78,080,000
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 13.63% 0.00% 13.63%
Interest of spouse 0.05% 0.00% 0.05%

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