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:2012-01-17
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:563,000
Currency:HKD
Highest on-exchange price:3.086
Average on-exchange price:3.086
Average off-exchange consideration:0.000
Implied total value:1,737,418
On-exchange settlement date:2012-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.086 3.230 -4.46%
Average price 3.086 3.119 -1.07%
Volume563,000 11,085,000 5.08%
Turnover1,737,418 34,577,760 5.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 610,737,992 611,300,992 563,000

Percent of issued
Position Before After Change
Long 19.34% 19.36% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,427,000 0 107,427,000
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 3.40% 0.00% 3.40%
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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