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:	2012-12-03
Awareness date (if later):	2012-12-07
Filing date:	2012-12-07
Original filing:	Click here
Shares in issue as filed:	1,382,275,522

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	932,000
Currency:	HKD
Highest on-exchange price:	6.590
Average on-exchange price:	6.590
Implied total value:	6,141,880
On-exchange settlement date:	2012-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.590	6.770	-2.66%
Average price	6.590	6.570	0.31%
Volume	932,000	4,700,332	19.83%
Turnover	6,141,880	30,879,397	19.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	94,305,085	93,373,085	-932,000

	Percent of issued
Position	Before	After	Change
Long	6.82%	6.76%	-0.06%

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	91,973,085	0	91,973,085

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	6.65%	0.00%	6.65%

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