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:2018-04-23
Awareness date (if later):
Filing date:2018-04-26
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:193,000
Currency:HKD
Highest on-exchange price:5.820
Average on-exchange price:5.754
Implied total value:1,110,522
On-exchange settlement date:2018-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.820 5.850 -0.51%
Average price 5.754 5.773 -0.34%
Volume193,000 344,060 56.09%
Turnover1,110,522 1,986,393 55.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 357,527,925 357,720,925 193,000

Percent of issued
Position Before After Change
Long 67.61% 67.64% 0.03%

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 346,850,938 0 346,850,938

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 65.59% 0.00% 65.59%

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