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:2018-05-24
Awareness date (if later):
Filing date:2018-05-29
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:342,000
Currency:HKD
Highest on-exchange price:7.050
Average on-exchange price:6.969
Implied total value:2,383,398
On-exchange settlement date:2018-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.050 7.080 -0.42%
Average price 6.969 6.970 -0.03%
Volume342,000 1,003,573 34.08%
Turnover2,383,398 6,995,351 34.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 360,377,925 360,719,925 342,000

Percent of issued
Position Before After Change
Long 68.15% 68.21% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 10,885,987 0 10,885,987
Interest of corporation >=1/3 controlled 349,833,938 0 349,833,938

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 66.15% 0.00% 66.15%

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