van der Burg, Petrus Gerardus Maria

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
HK Main 03899  2006-07-20    

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Filing data

Date of relevant event:2013-04-25
Awareness date (if later):
Filing date:2013-04-29
Original filing: Click here
Shares in issue as filed:1,386,841,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:8.317
Average on-exchange price:8.317
Implied total value:1,247,550
On-exchange settlement date:2013-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.317 8.600 -3.29%
Average price 8.317 8.444 -1.50%
Volume150,000 3,576,000 4.19%
Turnover1,247,550 30,195,500 4.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,823,085 89,673,085 -150,000

Percent of issued
Position Before After Change
Long 6.48% 6.47% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 768,000 0 768,000
Interest of corporation >=1/3 controlled 88,905,085 0 88,905,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 6.41% 0.00% 6.41%

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