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:2018-07-04
Awareness date (if later):
Filing date:2018-07-09
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:26,000
Currency:HKD
Highest on-exchange price:6.980
Average on-exchange price:6.884
Implied total value:178,984
On-exchange settlement date:2018-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.980 6.980 0.00%
Average price 6.884 6.874 0.14%
Volume26,000 59,021 44.05%
Turnover178,984 405,725 44.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,374,925 367,400,925 26,000

Percent of issued
Position Before After Change
Long 69.47% 69.47% 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 356,374,938 0 356,374,938

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 67.39% 0.00% 67.39%

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