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:2012-04-26
Awareness date (if later):
Filing date:2012-04-30
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:1,000,000
Currency:HKD
Average on-exchange price:2.840
Average off-exchange consideration:2.840
Implied total value:2,840,000
On-exchange settlement date:2012-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.840 2.890 -1.73%
Average price 2.840 2.849 -0.31%
Volume1,000,000 9,340,474 10.71%
Turnover2,840,000 26,609,102 10.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 622,388,992 623,388,992 1,000,000

Percent of issued
Position Before After Change
Long 19.71% 19.74% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 128,540,000 0 128,540,000
Interest of corporation >=1/3 controlled 494,848,992 0 494,848,992

Percent of issued
Capacity Long Short Net
Beneficial owner 4.07% 0.00% 4.07%
Interest of corporation >=1/3 controlled 15.67% 0.00% 15.67%

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