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:2013-05-06
Awareness date (if later):
Filing date:2013-05-09
Original filing: Click here
Shares in issue as filed:1,387,301,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:8.850
Average on-exchange price:8.800
Implied total value:5,280,000
On-exchange settlement date:2013-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.850 8.980 -1.45%
Average price 8.800 8.890 -1.02%
Volume600,000 2,594,000 23.13%
Turnover5,280,000 23,061,930 22.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,305,085 88,705,085 -600,000

Percent of issued
Position Before After Change
Long 6.44% 6.39% -0.05%

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 88,305,085 0 88,305,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 6.37% 0.00% 6.37%

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