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:2019-02-27
Awareness date (if later):
Filing date:2019-02-27
Original filing: Click here
Shares in issue as filed:572,900,134

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:196,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.670
Implied total value:327,320
On-exchange settlement date:2019-03-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.690 0.00%
Average price 1.670 1.647 1.39%
Volume196,000 428,000 45.79%
Turnover327,320 704,960 46.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 80,478,000 80,674,000 196,000

Percent of issued
Position Before After Change
Long 14.04% 14.08% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,218,000 0 3,218,000
Interest of corporation >=1/3 controlled 77,196,000 0 77,196,000
Interest of spouse 260,000 0 260,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.56% 0.00% 0.56%
Interest of corporation >=1/3 controlled 13.47% 0.00% 13.47%
Interest of spouse 0.05% 0.00% 0.05%

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