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:2018-06-11
Awareness date (if later):
Filing date:2018-06-14
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:31,000
Currency:HKD
Highest on-exchange price:7.880
Average on-exchange price:7.792
Implied total value:241,552
On-exchange settlement date:2018-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.880 7.940 -0.76%
Average price 7.792 7.819 -0.35%
Volume31,000 238,710 12.99%
Turnover241,552 1,866,424 12.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,673,925 365,704,925 31,000

Percent of issued
Position Before After Change
Long 69.15% 69.15% 0.00%

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 354,678,938 0 354,678,938

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 67.07% 0.00% 67.07%

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