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:2011-12-12
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:940,000
Currency:HKD
Highest on-exchange price:2.920
Average on-exchange price:2.920
Average off-exchange consideration:0.000
Implied total value:2,744,800
On-exchange settlement date:2011-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.920 2.960 -1.35%
Average price 2.920 2.916 0.12%
Volume940,000 5,509,000 17.06%
Turnover2,744,800 16,066,860 17.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 608,739,992 609,679,992 940,000

Percent of issued
Position Before After Change
Long 19.28% 19.31% 0.03%

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 503,248,992 0 503,248,992
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 15.94% 0.00% 15.94%
Beneficiary of a trust 0.02% 0.00% 0.02%

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