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:2012-12-27
Awareness date (if later):
Filing date:2012-12-28
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:20,000,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:13,000,000
On-exchange settlement date:2013-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.700 -7.14%
Average price 0.650 0.691 -5.90%
Volume20,000,000 14,840,000 134.77%
Turnover13,000,000 10,250,900 126.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 341,640,000 321,640,000 -20,000,000

Percent of issued
Position Before After Change
Long 20.40% 19.21% -1.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 321,640,000 0 321,640,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.21% 0.00% 19.21%

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