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:	2022-01-19
Awareness date (if later):
Filing date:	2022-01-20
Original filing:	Click here
Shares in issue as filed:	2,010,768,000

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:	1,970,000
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	0.943
Implied total value:	1,857,710
On-exchange settlement date:	2022-01-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.000	0.00%
Average price	0.943	0.999	-5.59%
Volume	1,970,000	628,000	313.69%
Turnover	1,857,710	627,260	296.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,356,889,594	1,358,859,594	1,970,000

	Percent of issued
Position	Before	After	Change
Long	67.48%	67.58%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,358,859,594	0	1,358,859,594

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	67.58%	0.00%	67.58%

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