Kan, Kwok Cheung 簡國祥

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:2012-09-21
Awareness date (if later):
Filing date:2012-09-21
Original filing: Click here
Shares in issue as filed:1,674,735,664

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:1,440,000
On-exchange settlement date:2012-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.730 -1.37%
Average price 0.720 0.721 -0.20%
Volume2,000,000 7,790,000 25.67%
Turnover1,440,000 5,620,100 25.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 389,800,000 387,800,000 -2,000,000

Percent of issued
Position Before After Change
Long 23.28% 23.16% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 387,800,000 0 387,800,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23.16% 0.00% 23.16%

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