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:2018-07-06
Awareness date (if later):
Filing date:2018-07-11
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:97,000
Currency:HKD
Highest on-exchange price:6.770
Average on-exchange price:6.693
Implied total value:649,221
On-exchange settlement date:2018-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.770 6.790 -0.29%
Average price 6.693 6.680 0.18%
Volume97,000 218,431 44.41%
Turnover649,221 1,459,215 44.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,468,925 367,565,925 97,000

Percent of issued
Position Before After Change
Long 69.49% 69.51% 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 356,539,938 0 356,539,938

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 67.42% 0.00% 67.42%

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