Ng, Linda Siew Lang 黃琇蘭

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:2010-08-03
Awareness date (if later):2010-08-03
Filing date:2010-08-03
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:3,016,000
Currency:HKD
Highest on-exchange price:0.166
Average on-exchange price:0.163
Implied total value:491,608
On-exchange settlement date:2010-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.166 0.166 0.00%
Average price 0.163 0.163 -0.17%
Volume3,016,000 6,184,000 48.77%
Turnover491,608 1,009,680 48.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,773,519,691 3,776,535,691 3,016,000

Percent of issued
Position Before After Change
Long 65.45% 65.50% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,150,000 0 45,150,000
Interest of corporation >=1/3 controlled 275,632,000 0 275,632,000
Beneficiary of a trust 3,455,753,691 0 3,455,753,691

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% 0.00% 0.78%
Interest of corporation >=1/3 controlled 4.78% 0.00% 4.78%
Beneficiary of a trust 59.94% 0.00% 59.94%

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