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:2019-02-18
Awareness date (if later):
Filing date:2019-02-19
Original filing: Click here
Shares in issue as filed:572,900,134

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.810
Average on-exchange price:1.761
Implied total value:176,100
On-exchange settlement date:2019-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.810 1.980 -8.59%
Average price 1.761 1.729 1.82%
Volume100,000 3,500,000 2.86%
Turnover176,100 6,053,200 2.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,038,000 79,138,000 100,000

Percent of issued
Position Before After Change
Long 13.79% 13.81% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,038,000 0 2,038,000
Interest of corporation >=1/3 controlled 77,000,000 0 77,000,000
Interest of spouse 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Interest of corporation >=1/3 controlled 13.44% 0.00% 13.44%
Interest of spouse 0.02% 0.00% 0.02%

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