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:2013-05-08
Awareness date (if later):
Filing date:2013-05-10
Original filing: Click here
Shares in issue as filed:1,882,305,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,558,000
Currency:HKD
Highest on-exchange price:8.900
Average on-exchange price:8.820
Implied total value:13,741,560
On-exchange settlement date:2013-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.900 8.900 0.00%
Average price 8.820 8.803 0.19%
Volume1,558,000 3,124,000 49.87%
Turnover13,741,560 27,501,140 49.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,385,085 86,827,085 -1,558,000

Percent of issued
Position Before After Change
Long 4.70% 4.61% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 0 400,000
Interest of corporation >=1/3 controlled 86,427,085 0 86,427,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 4.59% 0.00% 4.59%

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