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:2016-04-19
Awareness date (if later):2016-04-19
Filing date:2016-04-20
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:1,000,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.300
Implied total value:300,000
On-exchange settlement date:2016-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.305 0.00%
Average price 0.300 0.300 -0.12%
Volume1,000,000 1,097,250 91.14%
Turnover300,000 329,570 91.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 72,465,812 71,465,812 -1,000,000

Percent of issued
Position Before After Change
Long 9.09% 8.97% -0.12%

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 8,328,500 0 8,328,500

Percent of issued
Capacity Long Short Net
Beneficial owner 7.92% 0.00% 7.92%
Interest of corporation >=1/3 controlled 1.04% 0.00% 1.04%

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