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:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.780
Average on-exchange price:1.771
Implied total value:531,300
On-exchange settlement date:2019-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.910 -6.81%
Average price 1.771 1.729 2.40%
Volume300,000 1,452,000 20.66%
Turnover531,300 2,510,680 21.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,138,000 79,438,000 300,000

Percent of issued
Position Before After Change
Long 13.81% 13.86% 0.05%

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 100,000 0 100,000

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 0.02% 0.00% 0.02%

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