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:2013-12-23
Awareness date (if later):
Filing date:2013-12-23
Original filing: Click here
Shares in issue as filed:1,674,735,664

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,070,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.190
Implied total value:3,653,300
On-exchange settlement date:2013-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.200 -0.83%
Average price 1.190 1.190 -0.01%
Volume3,070,000 11,580,000 26.51%
Turnover3,653,300 13,781,100 26.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 26,620,000 23,550,000 -3,070,000

Percent of issued
Position Before After Change
Long 2.19% 1.41% -0.78%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23,550,000 0 23,550,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.41% 0.00% 1.41%

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