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:2016-04-14
Awareness date (if later):2016-04-14
Filing date:2016-04-15
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:612,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.304
Implied total value:186,048
On-exchange settlement date:2016-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.315 -1.59%
Average price 0.304 0.304 0.01%
Volume612,000 766,000 79.90%
Turnover186,048 232,830 79.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 73,077,812 72,465,812 -612,000

Percent of issued
Position Before After Change
Long 9.17% 9.09% -0.08%

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 9,328,500 0 9,328,500

Percent of issued
Capacity Long Short Net
Beneficial owner 7.92% 0.00% 7.92%
Interest of corporation >=1/3 controlled 1.17% 0.00% 1.17%

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