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:2019-03-12
Awareness date (if later):
Filing date:2019-03-12
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:152,000
Currency:HKD
Highest on-exchange price:1.610
Average on-exchange price:1.610
Implied total value:244,720
On-exchange settlement date:2019-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.630 -1.23%
Average price 1.610 1.561 3.14%
Volume152,000 364,000 41.76%
Turnover244,720 568,200 43.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 81,558,000 81,710,000 152,000

Percent of issued
Position Before After Change
Long 14.23% 14.26% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,718,000 0 3,718,000
Interest of corporation >=1/3 controlled 77,732,000 0 77,732,000
Interest of spouse 260,000 0 260,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.65% 0.00% 0.65%
Interest of corporation >=1/3 controlled 13.57% 0.00% 13.57%
Interest of spouse 0.05% 0.00% 0.05%

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