Zhao, Baoju 趙寶菊

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    

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Filing data

Date of relevant event:2007-04-18
Awareness date (if later):
Filing date:2007-04-19
Original filing: Click here
Shares in issue as filed:447,200,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:30,000
Currency:HKD
Highest on-exchange price:4.950
Average on-exchange price:4.950
Implied total value:148,500
On-exchange settlement date:2007-04-20

FilerMarketPrem/(disc)
or share
Highest price 4.950 5.000 -1.00%
Average price 4.950 4.921 0.59%
Volume30,000 1,038,000 2.89%
Turnover148,500 5,108,180 2.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 237,508,000 237,478,000 -30,000

Percent of issued
Position Before After Change
Long 53.11% 53.10% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 3,334,000 0 3,334,000
Interest of corporation >=1/3 controlled 234,144,000 0 234,144,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.75% 0.00% 0.75%
Interest of corporation >=1/3 controlled 52.36% 0.00% 52.36%

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