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:Beneficial owner
Shares involved:116,000
Currency:HKD
Highest on-exchange price:1.790
Average on-exchange price:1.752
Implied total value:203,232
On-exchange settlement date:2019-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.790 1.980 -9.60%
Average price 1.752 1.729 1.30%
Volume116,000 3,500,000 3.31%
Turnover203,232 6,053,200 3.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 78,922,000 79,038,000 116,000

Percent of issued
Position Before After Change
Long 13.77% 13.79% 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

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%

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