van der Burg, Petrus Gerardus Maria

Filing in CIMC Enric Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    

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Filing data

Date of relevant event:2012-11-08
Awareness date (if later):2012-12-07
Filing date:2012-12-07
Original filing: Click here
Shares in issue as filed:1,380,595,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:206,000
Currency:HKD
Highest on-exchange price:6.017
Average on-exchange price:6.017
Implied total value:1,239,502
On-exchange settlement date:2012-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.017 6.170 -2.48%
Average price 6.017 5.926 1.53%
Volume206,000 5,058,000 4.07%
Turnover1,239,502 29,974,407 4.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 104,305,085 104,099,085 -206,000

Percent of issued
Position Before After Change
Long 7.56% 7.54% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,400,000 0 1,400,000
Interest of corporation >=1/3 controlled 102,699,085 0 102,699,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 7.44% 0.00% 7.44%

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