Chia, Eric John Kar Hin 謝嘉軒

Filing in CNC Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08356  2010-08-30    

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Filing data

Date of relevant event:2013-03-14
Awareness date (if later):
Filing date:2013-03-14
Original filing: Click here
Shares in issue as filed:1,674,735,664

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.590
Implied total value:885,000
On-exchange settlement date:2013-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.620 -4.84%
Average price 0.590 0.605 -2.42%
Volume1,500,000 12,510,000 11.99%
Turnover885,000 7,564,000 11.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,210,000 46,710,000 1,500,000

Percent of issued
Position Before After Change
Long 2.70% 2.79% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46,710,000 0 46,710,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.79% 0.00% 2.79%

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