Kan, Kwok Cheung 簡國祥

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:2015-06-02
Awareness date (if later):
Filing date:2015-06-03
Original filing: Click here
Shares in issue as filed:3,693,309,131

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:151,590,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.558
Implied total value:84,587,220
On-exchange settlement date:2015-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.630 -1.59%
Average price 0.558 0.558 0.04%
Volume151,590,000 321,070,700 47.21%
Turnover84,587,220 179,092,464 47.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,590,000 69,000,000 -151,590,000

Percent of issued
Position Before After Change
Long 5.97% 1.87% -4.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69,000,000 0 69,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.87% 0.00% 1.87%

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