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Form Serial No: |
IS20061226000004 |
| 1.
Name of listed corporation: |
Neo-Neon Holdings Ltd. |
| 2.
Stock code: |
01868 |
| 3.
Class of shares: |
Ordinary Shares |
| 4.
Number of issued shares in class: |
760,000,000 |
| 5.
Name of substantial shareholder (English) as printed on HKID/Passport: |
| (Surname) |
Chan |
| (Other names) |
Kin |
|
|
|
| 8.
Name of substantial shareholder (Chinese): |
陳健 |
| 9.
Chinese Character Code: |
|
| 12.
Date of relevant event: |
15/12/2006
(dd/mm/yyyy)
|
| 13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
|
| |
| 14.
Details of relevant event: |
| |
Relevant event code describing circumstances |
Code describing capacity in which shares were/are held |
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange |
Off Exchange |
| Before relevant event |
After relevant event |
Highest price per share |
Average price per share |
Average consideration per share |
Consideration code |
| Long position |
108 |
|
205 |
68,540,000 |
HKD |
|
|
6.900 |
301 |
| Short position |
111 |
|
205 |
13,800,000 |
|
|
|
|
|
|
|
| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 0 | 0.00 |
| Short Position | 0 | 0.00 |
|
| |
| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 68,540,000 | 9.00 |
| Short Position | 13,800,000 | 1.82 |
|
| |
| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Code describing capacity | Number of shares |
| 205 | | Long position | 68,540,000 | | Short position | 13,800,000 |
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| 18.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| Nil | |
|
| |
| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
|
| |
| 20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Argyle Street Management Holdings Limited | East Asia Chambers, P.O. Box 901, Road Town, Tortola, British Virgin Islands | Kin Chan | 44.46 | N | | Long position | 68,540,000 | | Short position | 13,800,000 |
|
| Argyle Street Management Limited | The offices of Offshore Incorporations Limited, P.O.Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands | Argyle Street Management Holdings Limited | 100.00 | N | | Long position | 68,540,000 | | Short position | 13,800,000 |
|
| ASM Asia Recovery (Master) Fund | Walkers SPV Limited, Walker House, 86 Mary Street, George Town, Grand Cayman, KY1-9002, Cayman Islands | Argyle Street Management Limited | 100.00 | N | | Long position | 68,540,000 | | Short position | 13,800,000 |
|
| ASM Ventures Limited | The offices of Offshore Incorporations Limited, P.O.Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands | ASM Asia Recovery (Master) Fund | 52.31 | N | | Long position | 0 | | Short position | 0 |
|
| Transpac Industrial Holdings Limited | #31-01 Bank of China Building Singapore 049908 | ASM Asia Recovery (Master) Fund | 42.33 | N | | Long position | 68,540,000 | | Short position | 13,800,000 |
|
| Maclare Holdings Limited | The offices of Offshore Incorporations Limited, P.O.Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands | Transpac Industrial Holdings Limited | 100.00 | Y | | Long position | 68,540,000 | | Short position | 13,800,000 |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
|
| |
| 22.
Further information from a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
|
| |
| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 24.
Date of filing this Form 1: |
22/12/2006
(dd/mm/yyyy)
|
| 26.
Number of attachments: |
0 |
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