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:2012-04-10
Awareness date (if later):
Filing date:2012-04-12
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:1,190,000
Currency:HKD
Highest on-exchange price:2.986
Average on-exchange price:2.986
Implied total value:3,553,340
On-exchange settlement date:2012-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.986 3.050 -2.10%
Average price 2.986 2.966 0.67%
Volume1,190,000 6,375,031 18.67%
Turnover3,553,340 18,909,310 18.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 605,362,992 606,552,992 1,190,000

Percent of issued
Position Before After Change
Long 19.17% 19.21% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 111,704,000 0 111,704,000
Interest of corporation >=1/3 controlled 494,848,992 0 494,848,992

Percent of issued
Capacity Long Short Net
Beneficial owner 3.54% 0.00% 3.54%
Interest of corporation >=1/3 controlled 15.67% 0.00% 15.67%

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