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:2016-04-06
Awareness date (if later):2016-04-06
Filing date:2016-04-07
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:1,144,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.311
Implied total value:355,784
On-exchange settlement date:2016-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.320 -1.56%
Average price 0.311 0.312 -0.20%
Volume1,144,000 1,304,000 87.73%
Turnover355,784 406,340 87.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,221,812 73,077,812 -1,144,000

Percent of issued
Position Before After Change
Long 9.31% 9.17% -0.14%

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 9,940,500 0 9,940,500

Percent of issued
Capacity Long Short Net
Beneficial owner 7.92% 0.00% 7.92%
Interest of corporation >=1/3 controlled 1.25% 0.00% 1.25%

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