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:2018-06-25
Awareness date (if later):
Filing date:2018-06-28
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:175,000
Currency:HKD
Highest on-exchange price:7.130
Average on-exchange price:7.083
Implied total value:1,239,525
On-exchange settlement date:2018-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.130 7.200 -0.97%
Average price 7.083 7.078 0.07%
Volume175,000 420,906 41.58%
Turnover1,239,525 2,979,173 41.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,447,925 366,622,925 175,000

Percent of issued
Position Before After Change
Long 69.29% 69.33% 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 355,596,938 0 355,596,938

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 67.24% 0.00% 67.24%

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