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:2018-05-09
Awareness date (if later):
Filing date:2018-05-14
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:200,000
Currency:HKD
Highest on-exchange price:6.220
Average on-exchange price:6.193
Implied total value:1,238,600
On-exchange settlement date:2018-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.220 6.280 -0.96%
Average price 6.193 6.190 0.04%
Volume200,000 243,350 82.19%
Turnover1,238,600 1,506,425 82.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,387,925 358,587,925 200,000

Percent of issued
Position Before After Change
Long 67.77% 67.81% 0.04%

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 347,714,938 0 347,714,938

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 65.75% 0.00% 65.75%

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