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:2010-05-11
Awareness date (if later):2010-05-11
Filing date:2010-05-12
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:0.355
Average on-exchange price:0.353
Implied total value:353,000
On-exchange settlement date:2010-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.365 -2.74%
Average price 0.353 0.346 1.95%
Volume1,000,000 7,236,000 13.82%
Turnover353,000 2,505,560 14.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,517,400 61,517,400 -1,000,000

Percent of issued
Position Before After Change
Long 12.76% 12.55% -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 61,417,400 0 61,417,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 12.53% 0.00% 12.53%

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