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:2018-04-26
Awareness date (if later):
Filing date:2018-05-02
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:65,000
Currency:HKD
Highest on-exchange price:5.820
Average on-exchange price:5.796
Implied total value:376,740
On-exchange settlement date:2018-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.820 5.840 -0.34%
Average price 5.796 5.794 0.03%
Volume65,000 105,859 61.40%
Turnover376,740 613,339 61.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 357,858,925 357,923,925 65,000

Percent of issued
Position Before After Change
Long 67.67% 67.68% 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 347,053,938 0 347,053,938

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 65.63% 0.00% 65.63%

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