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:2011-09-20
Awareness date (if later):
Filing date:2012-04-05
Original filing: Click here
Shares in issue as filed:3,158,013,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.740
Average on-exchange price:2.720
Average off-exchange consideration:0.000
Implied total value:2,720,000
On-exchange settlement date:2011-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.820 -2.84%
Average price 2.720 2.714 0.22%
Volume1,000,000 20,747,000 4.82%
Turnover2,720,000 56,309,260 4.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 596,539,992 597,539,992 1,000,000

Percent of issued
Position Before After Change
Long 18.89% 18.92% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 97,106,000 0 97,106,000
Interest of corporation >=1/3 controlled 499,808,992 0 499,808,992
Beneficiary of a trust 625,000 0 625,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.07% 0.00% 3.07%
Interest of corporation >=1/3 controlled 15.83% 0.00% 15.83%
Beneficiary of a trust 0.02% 0.00% 0.02%

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