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:2018-05-11
Awareness date (if later):
Filing date:2018-05-16
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:144,000
Currency:HKD
Highest on-exchange price:6.390
Average on-exchange price:6.335
Implied total value:912,240
On-exchange settlement date:2018-05-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.390 6.450 -0.93%
Average price 6.335 6.338 -0.04%
Volume144,000 300,882 47.86%
Turnover912,240 1,906,913 47.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,690,925 358,834,925 144,000

Percent of issued
Position Before After Change
Long 67.83% 67.85% 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 347,961,938 0 347,961,938

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 65.80% 0.00% 65.80%

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