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:2018-06-14
Awareness date (if later):
Filing date:2018-06-15
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:70,000
Currency:HKD
Highest on-exchange price:7.630
Average on-exchange price:7.568
Implied total value:529,760
On-exchange settlement date:2018-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.630 7.630 0.00%
Average price 7.568 7.560 0.11%
Volume70,000 357,413 19.59%
Turnover529,760 2,701,905 19.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,892,925 365,962,925 70,000

Percent of issued
Position Before After Change
Long 69.19% 69.20% 0.01%

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 354,936,938 0 354,936,938

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 67.12% 0.00% 67.12%

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