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:2016-07-05
Awareness date (if later):2016-07-05
Filing date:2016-07-06
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:364,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.325
Implied total value:118,300
On-exchange settlement date:2016-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.350 -5.71%
Average price 0.325 0.327 -0.71%
Volume364,000 537,000 67.78%
Turnover118,300 175,770 67.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 68,745,812 68,381,812 -364,000

Percent of issued
Position Before After Change
Long 8.63% 8.58% -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 5,244,500 0 5,244,500

Percent of issued
Capacity Long Short Net
Beneficial owner 7.92% 0.00% 7.92%
Interest of corporation >=1/3 controlled 0.66% 0.00% 0.66%

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