Wu, Changjiang 吳長江

Filing in NVC International Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-09-28
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:3,627,000
Currency:HKD
Highest on-exchange price:3.020
Average on-exchange price:2.992
Average off-exchange consideration:0.000
Implied total value:10,851,984
On-exchange settlement date:2011-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.020 3.030 -0.33%
Average price 2.992 2.988 0.14%
Volume3,627,000 10,147,000 35.74%
Turnover10,851,984 30,316,692 35.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 601,539,992 605,166,992 3,627,000

Percent of issued
Position Before After Change
Long 19.05% 19.16% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,733,000 0 104,733,000
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 3.32% 0.00% 3.32%
Interest of corporation >=1/3 controlled 15.83% 0.00% 15.83%
Beneficiary of a trust 0.02% 0.00% 0.02%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top