Wu, Changjiang 吳長江

Filing in NVC International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    

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Filing data

Date of relevant event:2011-03-31
Awareness date (if later):2011-03-31
Filing date:2011-04-06
Original filing: Click here
Shares in issue as filed:3,090,430,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,500,000
Currency:HKD
Highest on-exchange price:0.555
Average on-exchange price:0.555
Implied total value:2,497,500
On-exchange settlement date:2011-04-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.555 3.900 -85.77%
Average price 0.555 3.847 -85.57%
Volume4,500,000 12,794,000 35.17%
Turnover2,497,500 49,216,850 5.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 793,747,000 798,247,000 4,500,000

Percent of issued
Position Before After Change
Long 25.68% 25.83% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 96,106,000 0 96,106,000
Interest of corporation >=1/3 controlled 654,500,000 0 654,500,000
Beneficiary of a trust 47,641,000 0 47,641,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.11% 0.00% 3.11%
Interest of corporation >=1/3 controlled 21.18% 0.00% 21.18%
Beneficiary of a trust 1.54% 0.00% 1.54%

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