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:2018-06-13
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:50,000
Currency:HKD
Highest on-exchange price:7.650
Average on-exchange price:7.610
Implied total value:380,500
On-exchange settlement date:2018-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.650 7.650 0.00%
Average price 7.610 7.584 0.35%
Volume50,000 257,860 19.39%
Turnover380,500 1,955,511 19.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,842,925 365,892,925 50,000

Percent of issued
Position Before After Change
Long 69.18% 69.19% 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 354,866,938 0 354,866,938

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 67.10% 0.00% 67.10%

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