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:2018-06-07
Awareness date (if later):
Filing date:2018-06-12
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:277,000
Currency:HKD
Highest on-exchange price:7.790
Average on-exchange price:7.687
Implied total value:2,129,299
On-exchange settlement date:2018-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.790 7.880 -1.14%
Average price 7.687 7.684 0.04%
Volume277,000 934,665 29.64%
Turnover2,129,299 7,182,203 29.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,190,925 365,467,925 277,000

Percent of issued
Position Before After Change
Long 69.06% 69.11% 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 354,441,938 0 354,441,938

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 67.02% 0.00% 67.02%

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