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:2019-02-19
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:140,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.720
Implied total value:240,800
On-exchange settlement date:2019-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.910 -9.42%
Average price 1.720 1.729 -0.53%
Volume140,000 1,452,000 9.64%
Turnover240,800 2,510,680 9.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,438,000 79,578,000 140,000

Percent of issued
Position Before After Change
Long 13.86% 13.89% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,338,000 0 2,338,000
Interest of corporation >=1/3 controlled 77,000,000 0 77,000,000
Interest of spouse 240,000 0 240,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.41% 0.00% 0.41%
Interest of corporation >=1/3 controlled 13.44% 0.00% 13.44%
Interest of spouse 0.04% 0.00% 0.04%

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