Chan, Roy Chung Yin 陳重言

Filing in HKC INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00248  2001-11-09    

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Filing data

Date of relevant event:2016-03-16
Awareness date (if later):2016-03-16
Filing date:2016-03-17
Original filing: Click here
Shares in issue as filed:797,012,037

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:172,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:58,480
On-exchange settlement date:2016-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.350 -2.86%
Average price 0.340 0.340 -0.07%
Volume172,000 254,111 67.69%
Turnover58,480 86,454 67.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,393,812 74,221,812 -172,000

Percent of issued
Position Before After Change
Long 9.33% 9.31% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 63,137,312 0 63,137,312
Interest of corporation >=1/3 controlled 11,084,500 0 11,084,500

Percent of issued
Capacity Long Short Net
Beneficial owner 7.92% 0.00% 7.92%
Interest of corporation >=1/3 controlled 1.39% 0.00% 1.39%

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