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:	2012-11-21
Awareness date (if later):	2012-12-07
Filing date:	2012-12-07
Original filing:	Click here
Shares in issue as filed:	1,380,967,522

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,850,000
Currency:	HKD
Highest on-exchange price:	6.100
Average on-exchange price:	6.059
Implied total value:	11,209,150
On-exchange settlement date:	2012-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.100	6.130	-0.49%
Average price	6.059	6.023	0.60%
Volume	1,850,000	9,062,000	20.41%
Turnover	11,209,150	54,580,200	20.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	100,305,085	98,455,085	-1,850,000

	Percent of issued
Position	Before	After	Change
Long	7.26%	7.13%	-0.13%

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	97,055,085	0	97,055,085

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	7.03%	0.00%	7.03%

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