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:2013-01-11
Awareness date (if later):
Filing date:2013-01-11
Original filing: Click here
Shares in issue as filed:1,384,679,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:7.250
Average on-exchange price:7.250
Implied total value:362,500
On-exchange settlement date:2013-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.250 7.260 -0.14%
Average price 7.250 7.134 1.62%
Volume50,000 3,992,000 1.25%
Turnover362,500 28,479,880 1.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,923,085 89,873,085 -50,000

Percent of issued
Position Before After Change
Long 6.49% 6.49% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 968,000 0 968,000
Interest of corporation >=1/3 controlled 88,905,085 0 88,905,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of corporation >=1/3 controlled 6.42% 0.00% 6.42%

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