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:2009-08-06
Awareness date (if later):2009-08-06
Filing date:2009-08-07
Original filing: Click here
Shares in issue as filed:490,113,057

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:0.232
Average on-exchange price:0.231
Implied total value:231,000
On-exchange settlement date:2009-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.232 0.232 0.00%
Average price 0.231 0.231 0.17%
Volume1,000,000 1,000,000 100.00%
Turnover231,000 230,600 100.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 67,517,400 66,517,400 -1,000,000

Percent of issued
Position Before After Change
Long 13.78% 13.57% -0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,000 0 100,000
Interest of corporation >=1/3 controlled 66,417,400 0 66,417,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 13.55% 0.00% 13.55%

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