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:2012-03-30
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:2,000,000
Currency:HKD
Highest on-exchange price:2.860
Average on-exchange price:2.880
Implied total value:5,760,000
On-exchange settlement date:2012-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.860 3.000 -4.67%
Average price 2.880 2.883 -0.10%
Volume2,000,000 12,617,000 15.85%
Turnover5,760,000 36,373,840 15.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 602,340,992 604,340,992 2,000,000

Percent of issued
Position Before After Change
Long 19.07% 19.14% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 109,492,000 0 109,492,000
Interest of corporation >=1/3 controlled 494,848,992 0 494,848,992

Percent of issued
Capacity Long Short Net
Beneficial owner 3.47% 0.00% 3.47%
Interest of corporation >=1/3 controlled 15.67% 0.00% 15.67%

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