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:2012-10-10
Awareness date (if later):
Filing date:2012-10-10
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:46,160,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.650
Implied total value:30,004,000
On-exchange settlement date:2012-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.720 -9.72%
Average price 0.650 0.707 -8.04%
Volume46,160,000 7,900,000 584.30%
Turnover30,004,000 5,583,900 537.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 387,800,000 341,640,000 -46,160,000

Percent of issued
Position Before After Change
Long 23.16% 20.40% -2.76%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 341,640,000 0 341,640,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20.40% 0.00% 20.40%

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