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:2020-08-27
Awareness date (if later):
Filing date:2020-08-28
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:184,000
Currency:HKD
Highest on-exchange price:0.180
Average on-exchange price:0.177
Implied total value:32,568
On-exchange settlement date:2020-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.180 0.198 -9.09%
Average price 0.177 0.187 -5.37%
Volume184,000 1,144,000 16.08%
Turnover32,568 213,984 15.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 82,140,000 82,324,000 184,000

Percent of issued
Position Before After Change
Long 12.19% 12.22% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,408,000 0 3,408,000
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 0.51% 0.00% 0.51%
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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