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:2018-07-12
Awareness date (if later):
Filing date:2018-07-17
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:54,000
Currency:HKD
Highest on-exchange price:6.810
Average on-exchange price:6.759
Implied total value:364,986
On-exchange settlement date:2018-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.810 6.820 -0.15%
Average price 6.759 6.747 0.18%
Volume54,000 120,000 45.00%
Turnover364,986 809,580 45.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,684,925 367,738,925 54,000

Percent of issued
Position Before After Change
Long 69.53% 69.54% 0.01%

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 356,712,938 0 356,712,938

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 67.45% 0.00% 67.45%

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