Chia, Eric John Kar Hin 謝嘉軒

Filing in CNC Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    

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Filing data

Date of relevant event:2012-03-29
Awareness date (if later):
Filing date:2012-03-30
Original filing: Click here
Shares in issue as filed:1,664,735,664

Long event

Stated disclosure reason:Lending shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:10,000,000
On-exchange settlement date:2012-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.010 -0.99%
Average price 1.000 1.009 -0.94%
Volume10,000,000 9,990,000 100.10%
Turnover10,000,000 10,084,300 99.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 125,210,000 115,210,000 -10,000,000

Percent of issued
Position Before After Change
Long 7.52% 6.92% -0.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 115,210,000 0 115,210,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.92% 0.00% 6.92%

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