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:2019-03-14
Awareness date (if later):
Filing date:2019-03-15
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:312,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.580
Implied total value:492,960
On-exchange settlement date:2019-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.580 1.534 3.03%
Volume312,000 700,000 44.57%
Turnover492,960 1,073,520 45.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 81,710,000 82,022,000 312,000

Percent of issued
Position Before After Change
Long 14.26% 14.31% 0.05%

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 78,044,000 0 78,044,000
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 13.62% 0.00% 13.62%
Interest of spouse 0.05% 0.00% 0.05%

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