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:2012-04-02
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:700,000
Currency:HKD
Highest on-exchange price:2.919
Average on-exchange price:2.919
Implied total value:2,043,300
On-exchange settlement date:2012-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.919 3.110 -6.14%
Average price 2.919 2.988 -2.30%
Volume700,000 9,220,284 7.59%
Turnover2,043,300 27,547,168 7.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 604,340,992 605,040,992 700,000

Percent of issued
Position Before After Change
Long 19.14% 19.16% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 110,192,000 0 110,192,000
Interest of corporation >=1/3 controlled 494,848,992 0 494,848,992

Percent of issued
Capacity Long Short Net
Beneficial owner 3.49% 0.00% 3.49%
Interest of corporation >=1/3 controlled 15.67% 0.00% 15.67%

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