van der Burg, Petrus Gerardus Maria

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• Notes

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	Docs
HK Main	03899	2006-07-20			Docs

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Filing data

Date of relevant event:	2012-11-12
Awareness date (if later):	2012-12-07
Filing date:	2012-12-07
Original filing:	Click here
Shares in issue as filed:	1,380,945,522

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,232,000
Currency:	HKD
Highest on-exchange price:	6.001
Average on-exchange price:	6.001
Implied total value:	7,393,232
On-exchange settlement date:	2012-11-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.001	6.050	-0.81%
Average price	6.001	5.966	0.58%
Volume	1,232,000	7,428,000	16.59%
Turnover	7,393,232	44,316,780	16.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	104,099,085	102,867,085	-1,232,000

	Percent of issued
Position	Before	After	Change
Long	7.54%	7.45%	-0.09%

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	101,467,085	0	101,467,085

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	7.35%	0.00%	7.35%

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