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:2016-07-27
Awareness date (if later):2016-07-27
Filing date:2016-07-27
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:660,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.334
Implied total value:220,440
On-exchange settlement date:2016-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.345 0.00%
Average price 0.334 0.337 -0.76%
Volume660,000 2,249,000 29.35%
Turnover220,440 756,930 29.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,141,812 63,481,812 -660,000

Percent of issued
Position Before After Change
Long 8.05% 7.97% -0.08%

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 344,500 0 344,500

Percent of issued
Capacity Long Short Net
Beneficial owner 7.92% 0.00% 7.92%
Interest of corporation >=1/3 controlled 0.04% 0.00% 0.04%

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