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:2018-04-18
Awareness date (if later):
Filing date:2018-04-23
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:20,000
Currency:HKD
Highest on-exchange price:5.670
Average on-exchange price:5.670
Implied total value:113,400
On-exchange settlement date:2018-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.670 5.700 -0.53%
Average price 5.670 5.681 -0.20%
Volume20,000 201,403 9.93%
Turnover113,400 1,144,228 9.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 357,507,925 357,527,925 20,000

Percent of issued
Position Before After Change
Long 67.60% 67.61% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 10,869,987 0 10,869,987
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) 2.06% 0.00% 2.06%
Interest of corporation >=1/3 controlled 65.55% 0.00% 65.55%

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