Mu, Yu (1972) 穆宇

Filing in NVC International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02222  2010-05-20    

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Filing data

Date of relevant event:2010-09-15
Awareness date (if later):2010-09-15
Filing date:2010-09-21
Original filing: Click here
Shares in issue as filed:3,062,900,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:8,750,000
Currency:HKD
Highest on-exchange price:3.650
Average on-exchange price:3.650
Implied total value:31,937,500
On-exchange settlement date:2010-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.650 3.950 -7.59%
Average price 3.650 3.697 -1.26%
Volume8,750,000 35,330,500 24.77%
Turnover31,937,500 130,605,865 24.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,675,500 49,925,500 -8,750,000

Percent of issued
Position Before After Change
Long 1.92% 1.63% -0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 97,000 0 97,000
Beneficiary of a trust 49,828,500 0 49,828,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 1.63% 0.00% 1.63%

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