Wu, Changjiang 吳長江

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:2010-09-16
Awareness date (if later):2010-09-16
Filing date:2010-09-21
Original filing: Click here
Shares in issue as filed:3,062,900,500

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:587,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.900
Implied total value:2,289,300
On-exchange settlement date:2010-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.940 -1.02%
Average price 3.900 3.876 0.61%
Volume587,000 9,174,000 6.40%
Turnover2,289,300 35,562,060 6.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 786,233,500 786,820,500 587,000

Percent of issued
Position Before After Change
Long 25.67% 25.69% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 86,992,000 0 86,992,000
Interest of corporation >=1/3 controlled 650,000,000 0 650,000,000
Beneficiary of a trust 49,828,500 0 49,828,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.84% 0.00% 2.84%
Interest of corporation >=1/3 controlled 21.22% 0.00% 21.22%
Beneficiary of a trust 1.63% 0.00% 1.63%

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