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:2018-06-26
Awareness date (if later):
Filing date:2018-06-29
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:137,000
Currency:HKD
Highest on-exchange price:7.100
Average on-exchange price:6.953
Implied total value:952,561
On-exchange settlement date:2018-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.100 7.100 0.00%
Average price 6.953 6.928 0.37%
Volume137,000 308,566 44.40%
Turnover952,561 2,137,770 44.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,622,925 366,759,925 137,000

Percent of issued
Position Before After Change
Long 69.33% 69.35% 0.02%

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 355,733,938 0 355,733,938

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 67.27% 0.00% 67.27%

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