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:2018-05-16
Awareness date (if later):
Filing date:2018-05-18
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:122,000
Currency:HKD
Highest on-exchange price:6.640
Average on-exchange price:6.582
Implied total value:803,004
On-exchange settlement date:2018-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.640 6.640 0.00%
Average price 6.582 6.577 0.07%
Volume122,000 251,220 48.56%
Turnover803,004 1,652,383 48.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,372,925 359,494,925 122,000

Percent of issued
Position Before After Change
Long 67.96% 67.98% 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 348,621,938 0 348,621,938

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 65.92% 0.00% 65.92%

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