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:2021-01-26
Awareness date (if later):2021-01-26
Filing date:2021-01-27
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:0.059
Average on-exchange price:0.058
Implied total value:348,000
On-exchange settlement date:2021-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.059 0.059 0.00%
Average price 0.058 0.058 0.12%
Volume6,000,000 6,642,900 90.32%
Turnover348,000 386,145 90.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,800,325,691 3,794,325,691 -6,000,000

Percent of issued
Position Before After Change
Long 65.75% 65.64% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,000,000 0 18,000,000
Interest of corporation >=1/3 controlled 220,192,000 0 220,192,000
Other - see filing 3,556,133,691 0 3,556,133,691

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% 0.00% 0.31%
Interest of corporation >=1/3 controlled 3.81% 0.00% 3.81%
Other - see filing 61.52% 0.00% 61.52%

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