Wu, Changjiang 吳長江

Filing in NVC International Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-09-29
Awareness date (if later):2010-09-29
Filing date:2010-09-30
Original filing: Click here
Shares in issue as filed:3,064,213,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:8,569,000
Currency:HKD
Highest on-exchange price:3.950
Average on-exchange price:3.950
Implied total value:33,847,550
On-exchange settlement date:2010-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.950 4.020 -1.74%
Average price 3.950 3.910 1.03%
Volume8,569,000 22,168,000 38.65%
Turnover33,847,550 86,668,710 39.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 786,820,500 795,389,500 8,569,000

Percent of issued
Position Before After Change
Long 25.68% 25.96% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 95,561,000 0 95,561,000
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 3.12% 0.00% 3.12%
Interest of corporation >=1/3 controlled 21.21% 0.00% 21.21%
Beneficiary of a trust 1.63% 0.00% 1.63%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top