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:2019-03-21
Awareness date (if later):
Filing date:2019-03-22
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:104,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.590
Implied total value:165,360
On-exchange settlement date:2019-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.630 0.00%
Average price 1.590 1.544 2.98%
Volume104,000 320,000 32.50%
Turnover165,360 494,080 33.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 82,154,000 82,258,000 104,000

Percent of issued
Position Before After Change
Long 14.34% 14.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,734,000 0 3,734,000
Interest of corporation >=1/3 controlled 78,264,000 0 78,264,000
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 13.66% 0.00% 13.66%
Interest of spouse 0.05% 0.00% 0.05%

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