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:2018-06-01
Awareness date (if later):
Filing date:2018-06-06
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:815,000
Currency:HKD
Highest on-exchange price:7.880
Average on-exchange price:7.789
Implied total value:6,347,220
On-exchange settlement date:2018-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.880 7.890 -0.13%
Average price 7.789 7.739 0.64%
Volume815,000 1,649,633 49.40%
Turnover6,347,220 12,766,841 49.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 363,595,925 364,410,925 815,000

Percent of issued
Position Before After Change
Long 68.75% 68.91% 0.16%

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 353,384,938 0 353,384,938

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 66.82% 0.00% 66.82%

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