Oei, Eric Kang 黃剛

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in HKC (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00190	1987-05-29	2021-05-06	2021-06-09	Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2018-04-25
Awareness date (if later):
Filing date:	2018-04-27
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:	35,000
Currency:	HKD
Highest on-exchange price:	5.820
Average on-exchange price:	5.813
Implied total value:	203,455
On-exchange settlement date:	2018-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.820	5.850	-0.51%
Average price	5.813	5.808	0.08%
Volume	35,000	99,294	35.25%
Turnover	203,455	576,672	35.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	357,823,925	357,858,925	35,000

	Percent of issued
Position	Before	After	Change
Long	67.66%	67.67%	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	346,988,938	0	346,988,938

	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	65.61%	0.00%	65.61%

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