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:2020-09-29
Awareness date (if later):
Filing date:2020-09-30
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:820,000
Currency:HKD
Highest on-exchange price:0.210
Average on-exchange price:0.200
Implied total value:164,000
On-exchange settlement date:2020-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.210 0.00%
Average price 0.200 0.199 0.29%
Volume820,000 1,228,000 66.78%
Turnover164,000 244,900 66.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,496,000 84,316,000 820,000

Percent of issued
Position Before After Change
Long 12.39% 12.51% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,400,000 0 5,400,000
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 0.80% 0.00% 0.80%
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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