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:2018-05-25
Awareness date (if later):
Filing date:2018-05-30
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:1,030,000
Currency:HKD
Highest on-exchange price:7.270
Average on-exchange price:7.212
Implied total value:7,428,360
On-exchange settlement date:2018-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.270 7.300 -0.41%
Average price 7.212 7.201 0.16%
Volume1,030,000 1,656,608 62.18%
Turnover7,428,360 11,929,178 62.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 360,719,925 361,749,925 1,030,000

Percent of issued
Position Before After Change
Long 68.21% 68.41% 0.20%

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 350,863,938 0 350,863,938

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 66.35% 0.00% 66.35%

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