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:2018-05-21
Awareness date (if later):
Filing date:2018-05-25
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:403,000
Currency:HKD
Highest on-exchange price:6.750
Average on-exchange price:6.718
Implied total value:2,707,354
On-exchange settlement date:2018-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.750 6.750 0.00%
Average price 6.718 6.709 0.14%
Volume403,000 557,506 72.29%
Turnover2,707,354 3,740,340 72.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,605,925 360,008,925 403,000

Percent of issued
Position Before After Change
Long 68.00% 68.08% 0.08%

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 349,135,938 0 349,135,938

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 66.02% 0.00% 66.02%

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