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:2018-07-11
Awareness date (if later):
Filing date:2018-07-16
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:10,000
Currency:HKD
Highest on-exchange price:6.790
Average on-exchange price:6.775
Implied total value:67,750
On-exchange settlement date:2018-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.790 6.800 -0.15%
Average price 6.775 6.740 0.52%
Volume10,000 22,334 44.77%
Turnover67,750 150,537 45.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,674,925 367,684,925 10,000

Percent of issued
Position Before After Change
Long 69.53% 69.53% 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 356,658,938 0 356,658,938

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 67.44% 0.00% 67.44%

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