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:2016-07-07
Awareness date (if later):2016-07-07
Filing date:2016-07-08
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:468,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.328
Implied total value:153,504
On-exchange settlement date:2016-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.350 -2.86%
Average price 0.328 0.337 -2.60%
Volume468,000 1,584,000 29.55%
Turnover153,504 533,420 28.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 68,381,812 67,913,812 -468,000

Percent of issued
Position Before After Change
Long 8.58% 8.52% -0.06%

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 4,776,500 0 4,776,500

Percent of issued
Capacity Long Short Net
Beneficial owner 7.92% 0.00% 7.92%
Interest of corporation >=1/3 controlled 0.60% 0.00% 0.60%

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