Zhou, Jason

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Filing in New Century Healthcare Holding Co. Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01518	2017-01-18			Docs

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Filing data

Date of relevant event:	2018-11-02
Awareness date (if later):
Filing date:	2018-11-07
Original filing:	Click here
Shares in issue as filed:	490,025,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	23,500
Currency:	HKD
Highest on-exchange price:	6.060
Average on-exchange price:	5.970
Implied total value:	140,295
On-exchange settlement date:	2018-11-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.060	6.060	0.00%
Average price	5.970	5.942	0.47%
Volume	23,500	104,500	22.49%
Turnover	140,295	620,950	22.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	216,009,394	216,032,894	23,500

	Percent of issued
Position	Before	After	Change
Long	44.08%	44.09%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest held jointy with other(s)	57,740,181	0	57,740,181
Interest of corporation >=1/3 controlled	158,292,713	0	158,292,713

	Percent of issued
Capacity	Long	Short	Net
Interest held jointy with other(s)	11.78%	0.00%	11.78%
Interest of corporation >=1/3 controlled	32.30%	0.00%	32.30%

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