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:2018-03-27
Awareness date (if later):
Filing date:2018-04-03
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:44,000
Currency:HKD
Highest on-exchange price:5.620
Average on-exchange price:5.603
Implied total value:246,532
On-exchange settlement date:2018-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.620 5.680 -1.06%
Average price 5.603 5.597 0.10%
Volume44,000 133,064 33.07%
Turnover246,532 744,802 33.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,378,925 355,422,925 44,000

Percent of issued
Position Before After Change
Long 67.20% 67.21% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 8,764,987 0 8,764,987
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) 1.66% 0.00% 1.66%
Interest of corporation >=1/3 controlled 65.55% 0.00% 65.55%

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