Shi, Zhongan 施中安

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Filing in China New City Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01321	2014-07-10			Docs

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Filing data

Date of relevant event:	2019-12-03
Awareness date (if later):
Filing date:	2019-12-05
Original filing:	Click here
Shares in issue as filed:	2,013,248,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,104,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.800
Implied total value:	883,200
On-exchange settlement date:	2019-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.800	0.00%
Average price	0.800	0.800	0.00%
Volume	1,104,000	1,104,000	100.00%
Turnover	883,200	883,200	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,304,379,594	1,305,483,594	1,104,000

	Percent of issued
Position	Before	After	Change
Long	64.79%	64.84%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,305,483,594	0	1,305,483,594

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.84%	0.00%	64.84%

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