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:2013-05-02
Awareness date (if later):
Filing date:2013-05-03
Original filing: Click here
Shares in issue as filed:1,387,299,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:262,000
Currency:HKD
Highest on-exchange price:8.505
Average on-exchange price:8.505
Implied total value:2,228,310
On-exchange settlement date:2013-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.505 8.750 -2.80%
Average price 8.505 8.566 -0.71%
Volume262,000 2,322,000 11.28%
Turnover2,228,310 19,890,740 11.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,567,085 89,305,085 -262,000

Percent of issued
Position Before After Change
Long 6.46% 6.44% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 0 400,000
Interest of corporation >=1/3 controlled 88,905,085 0 88,905,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 6.41% 0.00% 6.41%

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