Cai, Sui Xin 蔡穗新

Filing in IRC LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01029  2010-10-21    

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Filing data

Date of relevant event:2016-12-15
Awareness date (if later):
Filing date:2016-12-19
Original filing: Click here
Shares in issue as filed:6,155,886,381

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:15,390,000
Currency:HKD
Average on-exchange price:0.300
Implied total value:4,617,000
On-exchange settlement date:2016-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.300 0.282 6.52%
Volume15,390,000 116,688,000 13.19%
Turnover4,617,000 32,864,600 14.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,649,716,000 1,634,326,000 -15,390,000

Percent of issued
Position Before After Change
Long 26.80% 26.55% -0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 247,300,000 0 247,300,000
Interest of corporation >=1/3 controlled 1,387,026,000 0 1,387,026,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.02% 0.00% 4.02%
Interest of corporation >=1/3 controlled 22.53% 0.00% 22.53%

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