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:2013-12-31
Awareness date (if later):
Filing date:2013-12-31
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:9,050,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.276
Implied total value:11,547,800
On-exchange settlement date:2014-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.310 -2.29%
Average price 1.276 1.272 0.29%
Volume9,050,000 28,190,000 32.10%
Turnover11,547,800 35,866,800 32.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,550,000 14,500,000 -9,050,000

Percent of issued
Position Before After Change
Long 1.41% 0.87% -0.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,500,000 0 14,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.87% 0.00% 0.87%

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