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:	2018-11-16
Awareness date (if later):
Filing date:	2018-11-16
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:	2,500
Currency:	HKD
Highest on-exchange price:	7.150
Average on-exchange price:	7.100
Implied total value:	17,750
On-exchange settlement date:	2018-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.150	7.150	0.00%
Average price	7.100	6.906	2.81%
Volume	2,500	4,000	62.50%
Turnover	17,750	27,625	64.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,086,894	216,089,394	2,500

	Percent of issued
Position	Before	After	Change
Long	44.10%	44.10%	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	158,349,213	0	158,349,213

	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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