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:2012-05-07
Awareness date (if later):
Filing date:2012-05-08
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:2,200,000
Currency:HKD
Highest on-exchange price:2.815
Average on-exchange price:2.815
Implied total value:6,193,000
On-exchange settlement date:2012-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.815 2.900 -2.93%
Average price 2.815 2.812 0.12%
Volume2,200,000 6,780,000 32.45%
Turnover6,193,000 19,063,170 32.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 625,978,992 628,178,992 2,200,000

Percent of issued
Position Before After Change
Long 19.82% 19.89% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 133,330,000 0 133,330,000
Interest of corporation >=1/3 controlled 494,848,992 0 494,848,992

Percent of issued
Capacity Long Short Net
Beneficial owner 4.22% 0.00% 4.22%
Interest of corporation >=1/3 controlled 15.67% 0.00% 15.67%

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