Zhou, Jason

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Filing in New Century Healthcare Holding Co. Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			Docs

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Filing data

Date of relevant event:	2018-11-06
Awareness date (if later):
Filing date:	2018-11-07
Original filing:	Click here
Shares in issue as filed:	490,025,000

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:	6,000
Currency:	HKD
Highest on-exchange price:	5.980
Average on-exchange price:	5.870
Implied total value:	35,220
On-exchange settlement date:	2018-11-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.980	6.060	-1.32%
Average price	5.870	5.875	-0.09%
Volume	6,000	91,000	6.59%
Turnover	35,220	534,635	6.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,047,394	216,053,394	6,000

	Percent of issued
Position	Before	After	Change
Long	44.09%	44.09%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest held jointy with other(s)	57,740,181	0	57,740,181
Interest of corporation >=1/3 controlled	158,313,213	0	158,313,213

	Percent of issued
Capacity	Long	Short	Net
Interest held jointy with other(s)	11.78%	0.00%	11.78%
Interest of corporation >=1/3 controlled	32.31%	0.00%	32.31%

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