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:	2012-11-26
Awareness date (if later):	2012-12-07
Filing date:	2012-12-07
Original filing:	Click here
Shares in issue as filed:	1,381,031,522

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,150,000
Currency:	HKD
Highest on-exchange price:	6.193
Average on-exchange price:	6.147
Implied total value:	7,069,050
On-exchange settlement date:	2012-11-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.193	6.360	-2.63%
Average price	6.147	6.139	0.12%
Volume	1,150,000	8,466,000	13.58%
Turnover	7,069,050	51,976,904	13.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	98,455,085	97,305,085	-1,150,000

	Percent of issued
Position	Before	After	Change
Long	7.13%	7.05%	-0.08%

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	95,905,085	0	95,905,085

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	6.94%	0.00%	6.94%

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