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:2018-06-05
Awareness date (if later):
Filing date:2018-06-08
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:425,000
Currency:HKD
Highest on-exchange price:7.880
Average on-exchange price:7.815
Implied total value:3,321,375
On-exchange settlement date:2018-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.880 7.890 -0.13%
Average price 7.815 7.799 0.21%
Volume425,000 870,170 48.84%
Turnover3,321,375 6,786,084 48.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 364,651,925 365,076,925 425,000

Percent of issued
Position Before After Change
Long 68.95% 69.03% 0.08%

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 354,050,938 0 354,050,938

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 66.95% 0.00% 66.95%

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