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:2007-11-20
Awareness date (if later):2007-11-20
Filing date:2007-11-22
Original filing: Click here
Shares in issue as filed:5,410,751,148

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000,000
Currency:HKD
Highest on-exchange price:0.172
Average on-exchange price:0.172
Implied total value:6,880,000
On-exchange settlement date:2007-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.172 0.186 -7.53%
Average price 0.172 0.172 -0.14%
Volume40,000,000 41,052,000 97.44%
Turnover6,880,000 7,070,968 97.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,551,193,992 3,511,193,992 -40,000,000

Percent of issued
Position Before After Change
Long 65.63% 64.89% -0.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 60,000,000 0 60,000,000
Interest of corporation >=1/3 controlled 280,000,000 0 280,000,000
Beneficiary of a trust 3,171,193,992 0 3,171,193,992

Percent of issued
Capacity Long Short Net
Beneficial owner 1.11% 0.00% 1.11%
Interest of corporation >=1/3 controlled 5.17% 0.00% 5.17%
Beneficiary of a trust 58.61% 0.00% 58.61%

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