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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2013-05-07
Awareness date (if later):
Filing date:2013-05-09
Original filing: Click here
Shares in issue as filed:1,882,301,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:320,000
Currency:HKD
Highest on-exchange price:8.850
Average on-exchange price:8.825
Implied total value:2,824,000
On-exchange settlement date:2013-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.850 8.850 0.00%
Average price 8.825 8.794 0.35%
Volume320,000 1,404,000 22.79%
Turnover2,824,000 12,346,740 22.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,705,085 88,385,085 -320,000

Percent of issued
Position Before After Change
Long 4.71% 4.70% -0.01%

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 87,985,085 0 87,985,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 4.67% 0.00% 4.67%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top