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:2011-12-06
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:200,000
Currency:HKD
Highest on-exchange price:2.960
Average on-exchange price:2.960
Average off-exchange consideration:0.000
Implied total value:592,000
On-exchange settlement date:2011-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.960 3.010 -1.66%
Average price 2.960 2.940 0.68%
Volume200,000 3,002,000 6.66%
Turnover592,000 8,826,270 6.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 608,539,992 617,489,992 8,950,000

Percent of issued
Position Before After Change
Long 19.27% 9.55% -9.72%

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 502,308,992 0 502,308,992
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 15.91% 0.00% 15.91%
Beneficiary of a trust 0.02% 0.00% 0.02%

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