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:2020-08-11
Awareness date (if later):
Filing date:2020-08-12
Original filing: Click here
Shares in issue as filed:673,590,134

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:220,000
Currency:HKD
Highest on-exchange price:0.184
Average on-exchange price:0.173
Implied total value:38,060
On-exchange settlement date:2020-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.184 0.204 -9.80%
Average price 0.173 0.179 -3.44%
Volume220,000 1,604,000 13.72%
Turnover38,060 287,376 13.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 81,832,000 82,052,000 220,000

Percent of issued
Position Before After Change
Long 12.14% 12.18% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,136,000 0 3,136,000
Interest of corporation >=1/3 controlled 78,656,000 0 78,656,000
Interest of spouse 260,000 0 260,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.47% 0.00% 0.47%
Interest of corporation >=1/3 controlled 11.68% 0.00% 11.68%
Interest of spouse 0.04% 0.00% 0.04%

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