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:2011-12-05
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:Interest of corporation >=1/3 controlled
Shares involved:2,300,000
Currency:HKD
Highest on-exchange price:3.060
Average on-exchange price:3.023
Average off-exchange consideration:0.000
Implied total value:6,952,900
On-exchange settlement date:2011-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.060 3.060 0.00%
Average price 3.023 3.020 0.08%
Volume2,300,000 5,971,000 38.52%
Turnover6,952,900 18,035,290 38.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 606,239,992 608,539,992 2,300,000

Percent of issued
Position Before After Change
Long 19.20% 19.27% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 105,806,000 0 105,806,000
Interest of corporation >=1/3 controlled 502,108,992 0 502,108,992
Beneficiary of a trust 625,000 0 625,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.35% 0.00% 3.35%
Interest of corporation >=1/3 controlled 15.90% 0.00% 15.90%
Beneficiary of a trust 0.02% 0.00% 0.02%

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