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:2012-11-28
Awareness date (if later):2012-12-07
Filing date:2012-12-07
Original filing: Click here
Shares in issue as filed:1,381,571,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:194,000
Currency:HKD
Highest on-exchange price:6.350
Average on-exchange price:6.345
Implied total value:1,230,930
On-exchange settlement date:2012-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.350 6.350 0.00%
Average price 6.345 6.243 1.63%
Volume194,000 6,830,000 2.84%
Turnover1,230,930 42,640,790 2.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 96,317,085 96,123,085 -194,000

Percent of issued
Position Before After Change
Long 6.97% 6.96% -0.01%

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 94,723,085 0 94,723,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 6.86% 0.00% 6.86%

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