Oei, Eric Kang 黃剛

• Key data
• Positions
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• Dealings

• Notes

Filing in HKC (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00190	1987-05-29	2021-05-06	2021-06-09	Docs

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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2018-05-15
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:	246,000
Currency:	HKD
Highest on-exchange price:	6.650
Average on-exchange price:	6.582
Implied total value:	1,619,172
On-exchange settlement date:	2018-05-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.650	6.670	-0.30%
Average price	6.582	6.579	0.06%
Volume	246,000	510,981	48.14%
Turnover	1,619,172	3,361,520	48.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	359,126,925	359,372,925	246,000

	Percent of issued
Position	Before	After	Change
Long	67.91%	67.96%	0.05%

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	348,499,938	0	348,499,938

	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	65.90%	0.00%	65.90%

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