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:2018-04-13
Awareness date (if later):
Filing date:2018-04-17
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:413,000
Currency:HKD
Highest on-exchange price:5.700
Average on-exchange price:5.700
Implied total value:2,354,100
On-exchange settlement date:2018-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.700 5.750 -0.87%
Average price 5.700 5.696 0.07%
Volume413,000 553,310 74.64%
Turnover2,354,100 3,151,619 74.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,422,925 355,835,925 413,000

Percent of issued
Position Before After Change
Long 67.21% 67.29% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 9,177,987 0 9,177,987
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) 1.74% 0.00% 1.74%
Interest of corporation >=1/3 controlled 65.55% 0.00% 65.55%

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