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:2018-07-05
Awareness date (if later):
Filing date:2018-07-10
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:68,000
Currency:HKD
Highest on-exchange price:6.710
Average on-exchange price:6.679
Implied total value:454,172
On-exchange settlement date:2018-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.710 6.800 -1.32%
Average price 6.679 6.677 0.03%
Volume68,000 219,661 30.96%
Turnover454,172 1,466,665 30.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,400,925 367,468,925 68,000

Percent of issued
Position Before After Change
Long 69.47% 69.49% 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 356,442,938 0 356,442,938

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 67.40% 0.00% 67.40%

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