van der Burg, Petrus Gerardus Maria

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:2012-11-20
Awareness date (if later):2012-12-07
Filing date:2012-12-07
Original filing: Click here
Shares in issue as filed:1,380,945,522

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:6.012
Average on-exchange price:6.012
Implied total value:6,012,000
On-exchange settlement date:2012-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.012 6.060 -0.79%
Average price 6.012 6.004 0.13%
Volume1,000,000 4,868,000 20.54%
Turnover6,012,000 29,227,120 20.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 101,305,085 100,305,085 -1,000,000

Percent of issued
Position Before After Change
Long 7.34% 7.26% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,400,000 0 1,400,000
Interest of corporation >=1/3 controlled 98,905,085 0 98,905,085

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 7.16% 0.00% 7.16%

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