Wang, Yusuo 王玉鎖

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:2007-05-04
Awareness date (if later):
Filing date:2007-05-08
Original filing: Click here
Shares in issue as filed:447,200,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:370,000
Currency:HKD
Highest on-exchange price:5.140
Average on-exchange price:5.000
Implied total value:1,850,000
On-exchange settlement date:2007-05-08

FilerMarketPrem/(disc)
or share
Highest price 5.140 5.120 0.39%
Average price 5.000 4.867 2.73%
Volume370,000 4,290,000 8.62%
Turnover1,850,000 20,880,680 8.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 236,714,000 236,344,000 -370,000

Percent of issued
Position Before After Change
Long 52.93% 52.85% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,200,000 0 2,200,000
Interest of corporation >=1/3 controlled 234,144,000 0 234,144,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.49% 0.00% 0.49%
Interest of corporation >=1/3 controlled 52.36% 0.00% 52.36%

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