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:2015-07-09
Awareness date (if later):
Filing date:2015-07-09
Original filing: Click here
Shares in issue as filed:3,693,309,131

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:700,000
Currency:HKD
Highest on-exchange price:0.245
Average on-exchange price:0.227
Implied total value:158,900
On-exchange settlement date:2015-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.245 0.300 -18.33%
Average price 0.227 0.270 -15.86%
Volume700,000 38,190,000 1.83%
Turnover158,900 10,302,960 1.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,500,000 6,200,000 700,000

Percent of issued
Position Before After Change
Long 0.15% 0.17% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,200,000 0 6,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%

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