Kan, Kwok Cheung 簡國祥

Filing in CNC Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    

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Filing data

Date of relevant event:2012-09-14
Awareness date (if later):
Filing date:2012-09-14
Original filing: Click here
Shares in issue as filed:1,674,735,664

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,400,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.710
Implied total value:5,964,000
On-exchange settlement date:2012-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.730 -2.74%
Average price 0.710 0.715 -0.75%
Volume8,400,000 33,230,000 25.28%
Turnover5,964,000 23,772,500 25.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 409,200,000 400,800,000 -8,400,000

Percent of issued
Position Before After Change
Long 24.43% 23.93% -0.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 400,800,000 0 400,800,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23.93% 0.00% 23.93%

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