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:2010-03-30
Awareness date (if later):2010-03-30
Filing date:2010-03-30
Original filing: Click here
Shares in issue as filed:5,765,288,705

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,344,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.157
Implied total value:682,008
On-exchange settlement date:2010-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.164 -2.44%
Average price 0.157 0.157 -0.20%
Volume4,344,000 10,402,800 41.76%
Turnover682,008 1,636,558 41.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,770,753,691 3,775,097,691 4,344,000

Percent of issued
Position Before After Change
Long 65.40% 65.48% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 63,000,000 0 63,000,000
Interest of corporation >=1/3 controlled 256,344,000 0 256,344,000
Beneficiary of a trust 3,455,753,691 0 3,455,753,691

Percent of issued
Capacity Long Short Net
Beneficial owner 1.09% 0.00% 1.09%
Interest of corporation >=1/3 controlled 4.45% 0.00% 4.45%
Beneficiary of a trust 59.94% 0.00% 59.94%

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