Zhao, Baoju 趙寶菊

Filing in ENN Energy Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    

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Filing data

Date of relevant event:2010-06-08
Awareness date (if later):
Filing date:2010-06-11
Original filing: Click here
Shares in issue as filed:1,050,149,397

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:720,000
Currency:HKD
Highest on-exchange price:14.340
Average on-exchange price:14.180
Implied total value:10,209,600
On-exchange settlement date:2010-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.340 15.520 -7.60%
Average price 14.180 14.410 -1.59%
Volume720,000 34,133,300 2.11%
Turnover10,209,600 491,848,900 2.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,751,000 326,471,000 720,000

Percent of issued
Position Before After Change
Long 31.02% 31.09% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 596,000 0 596,000
Interest of corporation >=1/3 controlled 325,875,000 0 325,875,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 31.03% 0.00% 31.03%

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