van der Burg, Petrus Gerardus Maria

Filing in CIMC Enric Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    

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Filing data

Date of relevant event:2012-11-27
Awareness date (if later):2012-12-07
Filing date:2012-12-07
Original filing: Click here
Shares in issue as filed:1,381,071,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:988,000
Currency:HKD
Highest on-exchange price:6.334
Average on-exchange price:6.334
Implied total value:6,257,992
On-exchange settlement date:2012-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.334 6.450 -1.80%
Average price 6.334 6.336 -0.04%
Volume988,000 5,462,000 18.09%
Turnover6,257,992 34,608,910 18.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 97,305,085 96,317,085 -988,000

Percent of issued
Position Before After Change
Long 7.05% 6.97% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,400,000 0 1,400,000
Interest of corporation >=1/3 controlled 94,917,085 0 94,917,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 6.87% 0.00% 6.87%

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