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:2012-04-12
Awareness date (if later):
Filing date:2012-04-12
Original filing: Click here
Shares in issue as filed:1,674,735,664

Long event

Stated disclosure reason:Return of loaned shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:10,000,000
On-exchange settlement date:2012-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.030 -2.91%
Average price 1.000 1.020 -1.97%
Volume10,000,000 9,910,000 100.91%
Turnover10,000,000 10,109,600 98.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 115,210,000 125,210,000 10,000,000

Percent of issued
Position Before After Change
Long 6.92% 7.48% 0.56%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 125,210,000 0 125,210,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.48% 0.00% 7.48%

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