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:2020-09-08
Awareness date (if later):
Filing date:2020-09-09
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:1,172,000
Currency:HKD
Highest on-exchange price:0.180
Average on-exchange price:0.179
Implied total value:209,788
On-exchange settlement date:2020-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.180 0.180 0.00%
Average price 0.179 0.179 0.03%
Volume1,172,000 1,368,000 85.67%
Turnover209,788 244,800 85.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 82,324,000 83,496,000 1,172,000

Percent of issued
Position Before After Change
Long 12.22% 12.39% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,580,000 0 4,580,000
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 0.68% 0.00% 0.68%
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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