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:2021-01-13
Awareness date (if later):2021-01-13
Filing date:2021-01-14
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:0.058
Average on-exchange price:0.057
Implied total value:342,000
On-exchange settlement date:2021-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.058 0.059 -1.69%
Average price 0.057 0.058 -0.66%
Volume6,000,000 9,792,000 61.27%
Turnover342,000 564,816 60.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,847,325,691 3,841,325,691 -6,000,000

Percent of issued
Position Before After Change
Long 66.56% 66.45% -0.11%

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 232,192,000 0 232,192,000
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 4.02% 0.00% 4.02%
Other - see filing 61.52% 0.00% 61.52%

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