Sio, Ion Kuan 蕭潤群

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:2013-09-03
Awareness date (if later):2013-09-03
Filing date:2013-09-05
Original filing: Click here
Shares in issue as filed:5,766,968,705

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity after:Beneficial owner
Shares involved:21,000,000
Currency:HKD
Average off-exchange consideration:0.153
Implied total value:3,213,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,839,417,691 3,860,417,691 21,000,000

Percent of issued
Position Before After Change
Long 66.58% 66.94% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 108,000,000 0 108,000,000
Interest of corporation >=1/3 controlled 296,664,000 0 296,664,000
Beneficiary of a trust 3,455,753,691 0 3,455,753,691

Percent of issued
Capacity Long Short Net
Beneficial owner 1.87% 0.00% 1.87%
Interest of corporation >=1/3 controlled 5.14% 0.00% 5.14%
Beneficiary of a trust 59.92% 0.00% 59.92%

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