Ng, Lilian 黃莉蓮

Filing in NEW CENTURY GROUP HONG KONG LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    

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Filing data

Date of relevant event:2011-01-21
Awareness date (if later):2011-01-21
Filing date:2011-01-24
Original filing: Click here
Shares in issue as filed:5,765,288,705

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Beneficial owner
Shares involved:35,000,000
Currency:HKD
Average off-exchange consideration:0.210
Implied total value:7,350,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,775,923,691 3,810,923,691 35,000,000

Percent of issued
Position Before After Change
Long 65.49% 66.10% 0.61%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 73,850,000 0 73,850,000
Interest of corporation >=1/3 controlled 281,320,000 0 281,320,000
Beneficiary of a trust 3,455,753,691 0 3,455,753,691

Percent of issued
Capacity Long Short Net
Beneficial owner 1.28% 0.00% 1.28%
Interest of corporation >=1/3 controlled 4.88% 0.00% 4.88%
Beneficiary of a trust 59.94% 0.00% 59.94%

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