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:2016-08-01
Awareness date (if later):2016-08-01
Filing date:2016-08-03
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:344,500
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.306
Implied total value:105,417
On-exchange settlement date:2016-08-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.310 0.00%
Average price 0.306 0.304 0.81%
Volume344,500 773,500 44.54%
Turnover105,417 234,780 44.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 63,481,812 63,137,312 -344,500

Percent of issued
Position Before After Change
Long 7.97% 7.92% -0.05%

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 0 0 0

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

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