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:2018-06-08
Awareness date (if later):
Filing date:2018-06-13
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:206,000
Currency:HKD
Highest on-exchange price:7.870
Average on-exchange price:7.818
Implied total value:1,610,508
On-exchange settlement date:2018-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.870 7.880 -0.13%
Average price 7.818 7.811 0.09%
Volume206,000 694,983 29.64%
Turnover1,610,508 5,428,453 29.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,467,925 365,673,925 206,000

Percent of issued
Position Before After Change
Long 69.11% 69.15% 0.04%

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 354,647,938 0 354,647,938

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 67.06% 0.00% 67.06%

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