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:2018-05-08
Awareness date (if later):
Filing date:2018-05-11
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:91,000
Currency:HKD
Highest on-exchange price:6.150
Average on-exchange price:6.141
Implied total value:558,831
On-exchange settlement date:2018-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.150 6.180 -0.49%
Average price 6.141 6.136 0.08%
Volume91,000 244,494 37.22%
Turnover558,831 1,500,181 37.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,296,925 358,387,925 91,000

Percent of issued
Position Before After Change
Long 67.75% 67.77% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 10,872,987 0 10,872,987
Interest of corporation >=1/3 controlled 347,514,938 0 347,514,938

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 65.71% 0.00% 65.71%

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