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:2018-05-03
Awareness date (if later):
Filing date:2018-05-08
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:119,000
Currency:HKD
Highest on-exchange price:5.990
Average on-exchange price:5.951
Implied total value:708,169
On-exchange settlement date:2018-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.990 6.200 -3.39%
Average price 5.951 6.001 -0.83%
Volume119,000 465,220 25.58%
Turnover708,169 2,791,884 25.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,137,925 358,256,925 119,000

Percent of issued
Position Before After Change
Long 67.72% 67.75% 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 347,386,938 0 347,386,938

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 65.69% 0.00% 65.69%

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