Ng, Linda Siew Lang 黃琇蘭

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:2020-08-17
Awareness date (if later):2020-08-17
Filing date:2020-08-18
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:0.086
Average on-exchange price:0.085
Implied total value:612,000
On-exchange settlement date:2020-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.086 0.088 -2.27%
Average price 0.085 0.085 -0.15%
Volume7,200,000 8,472,400 84.98%
Turnover612,000 718,687 85.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,903,725,691 3,896,525,691 -7,200,000

Percent of issued
Position Before After Change
Long 67.53% 67.41% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,000,000 0 53,000,000
Interest of corporation >=1/3 controlled 287,392,000 0 287,392,000
Other - see filing 3,556,133,691 0 3,556,133,691

Percent of issued
Capacity Long Short Net
Beneficial owner 0.92% 0.00% 0.92%
Interest of corporation >=1/3 controlled 4.97% 0.00% 4.97%
Other - see filing 61.52% 0.00% 61.52%

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