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:2014-03-27
Awareness date (if later):2014-03-27
Filing date:2014-03-28
Original filing: Click here
Shares in issue as filed:5,767,768,705

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,976,000
Currency:HKD
Highest on-exchange price:0.180
Average on-exchange price:0.176
Implied total value:1,403,776
On-exchange settlement date:2014-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.180 0.187 -3.74%
Average price 0.176 0.176 -0.24%
Volume7,976,000 25,101,300 31.78%
Turnover1,403,776 4,428,539 31.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,860,417,691 3,868,393,691 7,976,000

Percent of issued
Position Before After Change
Long 66.93% 67.07% 0.14%

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 304,640,000 0 304,640,000
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 5.28% 0.00% 5.28%
Beneficiary of a trust 59.91% 0.00% 59.91%

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