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:2019-03-04
Awareness date (if later):
Filing date:2019-03-04
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:100,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.690
Implied total value:169,000
On-exchange settlement date:2019-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.690 0.00%
Average price 1.690 1.642 2.92%
Volume100,000 445,000 22.47%
Turnover169,000 730,680 23.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 80,746,000 80,846,000 100,000

Percent of issued
Position Before After Change
Long 14.09% 14.11% 0.02%

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 77,368,000 0 77,368,000
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 13.50% 0.00% 13.50%
Interest of spouse 0.05% 0.00% 0.05%

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