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:	2019-12-12
Awareness date (if later):
Filing date:	2019-12-13
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:	2,748,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.815
Implied total value:	2,239,620
On-exchange settlement date:	2019-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.900	-4.44%
Average price	0.815	0.815	-0.01%
Volume	2,748,000	2,756,000	99.71%
Turnover	2,239,620	2,247,380	99.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,308,825,594	1,311,573,594	2,748,000

	Percent of issued
Position	Before	After	Change
Long	65.01%	65.15%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,311,573,594	0	1,311,573,594

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.15%	0.00%	65.15%

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