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:2010-08-06
Awareness date (if later):2010-08-06
Filing date:2010-08-06
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:3,688,000
Currency:HKD
Highest on-exchange price:0.162
Average on-exchange price:0.161
Implied total value:593,768
On-exchange settlement date:2010-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.162 0.162 0.00%
Average price 0.161 0.161 0.24%
Volume3,688,000 6,136,000 60.10%
Turnover593,768 985,488 60.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,776,535,691 3,780,223,691 3,688,000

Percent of issued
Position Before After Change
Long 65.50% 65.57% 0.07%

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 279,320,000 0 279,320,000
Beneficiary of a trust 3,455,753,691 0 3,455,753,691

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% 0.00% 0.78%
Interest of corporation >=1/3 controlled 4.84% 0.00% 4.84%
Beneficiary of a trust 59.94% 0.00% 59.94%

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