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:2010-07-26
Awareness date (if later):2010-07-26
Filing date:2010-07-26
Original filing: Click here
Shares in issue as filed:5,765,288,705

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,824,000
Currency:HKD
Highest on-exchange price:0.158
Average on-exchange price:0.154
Implied total value:434,896
On-exchange settlement date:2010-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.158 0.158 0.00%
Average price 0.154 0.154 0.19%
Volume2,824,000 5,240,464 53.89%
Turnover434,896 805,517 53.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,786,529,691 3,789,353,691 2,824,000

Percent of issued
Position Before After Change
Long 65.68% 65.73% 0.05%

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 270,600,000 0 270,600,000
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 4.69% 0.00% 4.69%
Beneficiary of a trust 59.94% 0.00% 59.94%

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