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:2012-01-05
Awareness date (if later):
Filing date:2012-01-06
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:2,000,000
Currency:HKD
Highest on-exchange price:1.220
Average on-exchange price:1.220
Implied total value:2,440,000
On-exchange settlement date:2012-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.230 -0.81%
Average price 1.220 1.220 0.03%
Volume2,000,000 8,850,000 22.60%
Turnover2,440,000 10,793,700 22.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 141,120,000 139,120,000 -2,000,000

Percent of issued
Position Before After Change
Long 8.48% 8.36% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 139,120,000 0 139,120,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.36% 0.00% 8.36%

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