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:2011-09-30
Awareness date (if later):
Filing date:2012-04-05
Original filing: Click here
Shares in issue as filed:3,158,013,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:373,000
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.970
Average off-exchange consideration:0.000
Implied total value:1,107,810
On-exchange settlement date:2011-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.030 -1.32%
Average price 2.970 2.969 0.02%
Volume373,000 7,112,000 5.24%
Turnover1,107,810 21,118,520 5.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,166,992 605,539,992 373,000

Percent of issued
Position Before After Change
Long 19.16% 19.17% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 105,106,000 0 105,106,000
Interest of corporation >=1/3 controlled 499,808,992 0 499,808,992
Beneficiary of a trust 625,000 0 625,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.33% 0.00% 3.33%
Interest of corporation >=1/3 controlled 15.83% 0.00% 15.83%
Beneficiary of a trust 0.02% 0.00% 0.02%

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