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:2012-04-24
Awareness date (if later):
Filing date:2012-04-26
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:3,000,000
Currency:HKD
Highest on-exchange price:2.875
Average on-exchange price:2.875
Implied total value:8,625,000
On-exchange settlement date:2012-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.875 2.930 -1.88%
Average price 2.875 2.873 0.06%
Volume3,000,000 6,879,000 43.61%
Turnover8,625,000 19,764,510 43.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 617,388,992 620,388,992 3,000,000

Percent of issued
Position Before After Change
Long 19.55% 19.64% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 125,540,000 0 125,540,000
Interest of corporation >=1/3 controlled 494,848,992 0 494,848,992

Percent of issued
Capacity Long Short Net
Beneficial owner 3.98% 0.00% 3.98%
Interest of corporation >=1/3 controlled 15.67% 0.00% 15.67%

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