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:2018-05-31
Awareness date (if later):
Filing date:2018-06-05
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:301,000
Currency:HKD
Highest on-exchange price:7.720
Average on-exchange price:7.664
Implied total value:2,306,864
On-exchange settlement date:2018-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.720 7.800 -1.03%
Average price 7.664 7.669 -0.07%
Volume301,000 760,723 39.57%
Turnover2,306,864 5,833,823 39.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 363,294,925 363,595,925 301,000

Percent of issued
Position Before After Change
Long 68.70% 68.75% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 11,025,987 0 11,025,987
Interest of corporation >=1/3 controlled 352,569,938 0 352,569,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 2.08% 0.00% 2.08%
Interest of corporation >=1/3 controlled 66.67% 0.00% 66.67%

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