Han, Junran 韓軍然

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Filing in New City Development Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00456	1993-07-14			Docs

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Filing data

Date of relevant event:	2023-11-10
Awareness date (if later):	2023-11-10
Filing date:	2023-11-13
Original filing:	Click here
Shares in issue as filed:	117,245,044

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	30,701,754
Currency:	HKD
Highest on-exchange price:	0.570
Average on-exchange price:	0.570
Implied total value:	17,500,000
On-exchange settlement date:	2023-11-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.570	-	-
Average price	0.570	-	-
Volume	30,701,754	0	-
Turnover	17,500,000	0	-

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	45,553,255	76,255,009	30,701,754

	Percent of issued
Position	Before	After	Change
Long	52.64%	65.00%	12.36%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	38,521,754	0	38,521,754
Interest of corporation >=1/3 controlled	37,733,255	0	37,733,255

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	32.86%	0.00%	32.86%
Interest of corporation >=1/3 controlled	32.18%	0.00%	32.18%

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