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:2018-05-04
Awareness date (if later):
Filing date:2018-05-09
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:6.020
Average on-exchange price:6.019
Implied total value:210,665
On-exchange settlement date:2018-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.020 6.190 -2.75%
Average price 6.019 6.030 -0.18%
Volume35,000 137,117 25.53%
Turnover210,665 826,788 25.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,256,925 358,291,925 35,000

Percent of issued
Position Before After Change
Long 67.75% 67.75% 0.00%

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 347,421,938 0 347,421,938

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 65.70% 0.00% 65.70%

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