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:2021-01-05
Awareness date (if later):2021-01-05
Filing date:2021-01-06
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:0.062
Average on-exchange price:0.061
Implied total value:366,000
On-exchange settlement date:2021-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.062 0.062 0.00%
Average price 0.061 0.061 0.23%
Volume6,000,000 8,304,000 72.25%
Turnover366,000 505,368 72.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,871,325,691 3,865,325,691 -6,000,000

Percent of issued
Position Before After Change
Long 66.97% 66.87% -0.10%

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 256,192,000 0 256,192,000
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 4.43% 0.00% 4.43%
Other - see filing 61.52% 0.00% 61.52%

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