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:2010-12-06
Awareness date (if later):2010-12-06
Filing date:2010-12-06
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:2,000,000
Currency:HKD
Highest on-exchange price:0.168
Average on-exchange price:0.168
Implied total value:336,000
On-exchange settlement date:2010-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.168 0.168 0.00%
Average price 0.168 0.168 0.02%
Volume2,000,000 2,352,000 85.03%
Turnover336,000 395,072 85.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,773,923,691 3,775,923,691 2,000,000

Percent of issued
Position Before After Change
Long 65.46% 65.49% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,850,000 0 38,850,000
Interest of corporation >=1/3 controlled 281,320,000 0 281,320,000
Beneficiary of a trust 3,455,753,691 0 3,455,753,691

Percent of issued
Capacity Long Short Net
Beneficial owner 0.67% 0.00% 0.67%
Interest of corporation >=1/3 controlled 4.88% 0.00% 4.88%
Beneficiary of a trust 59.94% 0.00% 59.94%

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