Wu, Changjiang 吳長江

Filing in NVC International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    

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Filing data

Date of relevant event:2010-09-13
Awareness date (if later):2010-09-13
Filing date:2010-09-21
Original filing: Click here
Shares in issue as filed:3,062,900,500

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:3,495,000
Currency:HKD
Highest on-exchange price:3.870
Average on-exchange price:3.850
Implied total value:13,455,750
On-exchange settlement date:2010-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.870 3.870 0.00%
Average price 3.850 3.836 0.36%
Volume3,495,000 14,270,000 24.49%
Turnover13,455,750 54,742,990 24.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 782,738,500 786,233,500 3,495,000

Percent of issued
Position Before After Change
Long 25.56% 25.67% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 86,405,000 0 86,405,000
Interest of corporation >=1/3 controlled 650,000,000 0 650,000,000
Beneficiary of a trust 49,828,500 0 49,828,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.82% 0.00% 2.82%
Interest of corporation >=1/3 controlled 21.22% 0.00% 21.22%
Beneficiary of a trust 1.63% 0.00% 1.63%

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