Oei, Eric Kang 黃剛

Filing in HKC (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00190  1987-05-29  2021-05-06  2021-06-09

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Filing data

Date of relevant event:2017-11-08
Awareness date (if later):
Filing date:2017-11-13
Original filing: Click here
Shares in issue as filed:528,834,246

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:221,000
Currency:HKD
Highest on-exchange price:6.490
Average on-exchange price:6.468
Implied total value:1,429,428
On-exchange settlement date:2017-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.490 6.490 0.00%
Average price 6.468 6.440 0.43%
Volume221,000 336,107 65.75%
Turnover1,429,428 2,164,600 66.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 354,250,925 354,471,925 221,000

Percent of issued
Position Before After Change
Long 66.99% 67.03% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 8,042,987 0 8,042,987
Interest of corporation >=1/3 controlled 346,428,938 0 346,428,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.52% 0.00% 1.52%
Interest of corporation >=1/3 controlled 65.51% 0.00% 65.51%

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