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:2020-12-02
Awareness date (if later):2020-12-02
Filing date:2020-12-03
Original filing: Click here
Shares in issue as filed:5,780,368,705

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:0.071
Average on-exchange price:0.068
Implied total value:408,000
On-exchange settlement date:2020-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.071 0.075 -5.33%
Average price 0.068 0.068 -0.09%
Volume6,000,000 9,072,000 66.14%
Turnover408,000 617,472 66.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,882,125,691 3,876,125,691 -6,000,000

Percent of issued
Position Before After Change
Long 67.16% 67.06% -0.10%

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 266,992,000 0 266,992,000
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 4.62% 0.00% 4.62%
Other - see filing 61.52% 0.00% 61.52%

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