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:2012-01-09
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:Beneficial owner
Shares involved:94,000
Currency:HKD
Highest on-exchange price:2.830
Average on-exchange price:2.830
Average off-exchange consideration:0.000
Implied total value:266,020
On-exchange settlement date:2012-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.830 2.850 -0.70%
Average price 2.830 2.832 -0.07%
Volume94,000 2,304,000 4.08%
Turnover266,020 6,525,138 4.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 610,439,992 610,533,992 94,000

Percent of issued
Position Before After Change
Long 19.33% 19.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 106,660,000 0 106,660,000
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 3.38% 0.00% 3.38%
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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