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:2012-09-17
Awareness date (if later):
Filing date:2012-09-17
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:4,100,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.720
Implied total value:2,952,000
On-exchange settlement date:2012-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.720 0.718 0.22%
Volume4,100,000 8,600,000 47.67%
Turnover2,952,000 6,178,300 47.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,800,000 396,700,000 -4,100,000

Percent of issued
Position Before After Change
Long 23.93% 23.69% -0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 396,700,000 0 396,700,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23.69% 0.00% 23.69%

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