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:2012-01-11
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:204,000
Currency:HKD
Highest on-exchange price:2.996
Average on-exchange price:2.996
Average off-exchange consideration:0.000
Implied total value:611,184
On-exchange settlement date:2012-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.996 3.070 -2.41%
Average price 2.996 2.994 0.07%
Volume204,000 5,731,000 3.56%
Turnover611,184 17,158,140 3.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 610,533,992 610,737,992 204,000

Percent of issued
Position Before After Change
Long 19.33% 19.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 106,864,000 0 106,864,000
Interest of corporation >=1/3 controlled 503,248,992 0 503,248,992
Beneficiary of a trust 625,000 0 625,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.38% 0.00% 3.38%
Interest of corporation >=1/3 controlled 15.94% 0.00% 15.94%
Beneficiary of a trust 0.02% 0.00% 0.02%

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