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:2010-11-11
Awareness date (if later):2010-11-11
Filing date:2010-11-12
Original filing: Click here
Shares in issue as filed:3,064,213,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:360,000
Currency:HKD
Highest on-exchange price:4.360
Average on-exchange price:4.360
Implied total value:1,569,600
On-exchange settlement date:2010-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.360 4.430 -1.58%
Average price 4.360 4.319 0.94%
Volume360,000 7,831,000 4.60%
Turnover1,569,600 33,825,570 4.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 795,574,500 795,934,500 360,000

Percent of issued
Position Before After Change
Long 25.96% 25.98% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 96,106,000 0 96,106,000
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 3.14% 0.00% 3.14%
Interest of corporation >=1/3 controlled 21.21% 0.00% 21.21%
Beneficiary of a trust 1.63% 0.00% 1.63%

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