Chia, Eric John Kar Hin 謝嘉軒

Filing in CNC Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    

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Filing data

Date of relevant event:2012-01-03
Awareness date (if later):
Filing date:2012-01-04
Original filing: Click here
Shares in issue as filed:1,664,735,664

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,000,000
Currency:HKD
Highest on-exchange price:1.240
Average on-exchange price:1.240
Implied total value:8,680,000
On-exchange settlement date:2012-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.240 1.260 -1.59%
Average price 1.240 1.240 -0.00%
Volume7,000,000 22,300,000 31.39%
Turnover8,680,000 27,652,800 31.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 157,120,000 150,120,000 -7,000,000

Percent of issued
Position Before After Change
Long 9.44% 9.02% -0.42%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 150,120,000 0 150,120,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.02% 0.00% 9.02%

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