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:2012-05-11
Awareness date (if later):
Filing date:2012-05-15
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:2.660
Average on-exchange price:2.660
Implied total value:5,320,000
On-exchange settlement date:2012-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.660 2.760 -3.62%
Average price 2.660 2.674 -0.52%
Volume2,000,000 6,213,000 32.19%
Turnover5,320,000 16,612,390 32.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 628,178,992 630,178,992 2,000,000

Percent of issued
Position Before After Change
Long 19.89% 19.95% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 135,330,000 0 135,330,000
Interest of corporation >=1/3 controlled 494,848,992 0 494,848,992

Percent of issued
Capacity Long Short Net
Beneficial owner 4.29% 0.00% 4.29%
Interest of corporation >=1/3 controlled 15.67% 0.00% 15.67%

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