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:2017-11-21
Awareness date (if later):
Filing date:2017-11-24
Original filing: Click here
Shares in issue as filed:528,834,246

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:109,000
Currency:HKD
Highest on-exchange price:5.650
Average on-exchange price:5.648
Implied total value:615,632
On-exchange settlement date:2017-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.650 5.800 -2.59%
Average price 5.648 5.662 -0.25%
Volume109,000 363,697 29.97%
Turnover615,632 2,059,339 29.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,269,925 355,378,925 109,000

Percent of issued
Position Before After Change
Long 67.18% 67.20% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 8,720,987 0 8,720,987
Interest of corporation >=1/3 controlled 346,657,938 0 346,657,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.65% 0.00% 1.65%
Interest of corporation >=1/3 controlled 65.55% 0.00% 65.55%

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