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:2020-08-13
Awareness date (if later):2020-08-13
Filing date:2020-08-17
Original filing: Click here
Shares in issue as filed:5,780,368,705

Long event

Stated disclosure reason:Completed sale
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,200,000
Currency:HKD
Highest on-exchange price:0.087
Average on-exchange price:0.086
Implied total value:619,200
On-exchange settlement date:2020-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.087 0.087 0.00%
Average price 0.086 0.086 0.04%
Volume7,200,000 9,984,000 72.12%
Turnover619,200 860,256 71.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,973,125,691 3,965,925,691 -7,200,000

Percent of issued
Position Before After Change
Long 68.73% 68.61% -0.12%

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 301,792,000 0 301,792,000
Other - see filing 3,556,133,691 0 3,556,133,691

Percent of issued
Capacity Long Short Net
Beneficial owner 1.87% 0.00% 1.87%
Interest of corporation >=1/3 controlled 5.22% 0.00% 5.22%
Other - see filing 61.52% 0.00% 61.52%

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