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:2010-06-09
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:220,000
Currency:HKD
Highest on-exchange price:14.380
Average on-exchange price:14.047
Implied total value:3,090,340
On-exchange settlement date:2010-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.380 14.520 -0.96%
Average price 14.047 13.942 0.75%
Volume220,000 20,437,170 1.08%
Turnover3,090,340 284,941,822 1.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,471,000 326,691,000 220,000

Percent of issued
Position Before After Change
Long 31.09% 31.11% 0.02%

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 326,095,000 0 326,095,000

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 31.05% 0.00% 31.05%

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