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:2012-04-30
Awareness date (if later):
Filing date:2012-05-02
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:2,000,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.800
Implied total value:5,600,000
On-exchange settlement date:2012-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.830 -1.06%
Average price 2.800 2.773 0.96%
Volume2,000,000 5,896,000 33.92%
Turnover5,600,000 16,351,450 34.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 623,388,992 625,388,992 2,000,000

Percent of issued
Position Before After Change
Long 19.74% 19.80% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 130,540,000 0 130,540,000
Interest of corporation >=1/3 controlled 494,848,992 0 494,848,992

Percent of issued
Capacity Long Short Net
Beneficial owner 4.13% 0.00% 4.13%
Interest of corporation >=1/3 controlled 15.67% 0.00% 15.67%

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