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:2018-08-29
Awareness date (if later):
Filing date:2018-09-03
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:21,000
Currency:HKD
Highest on-exchange price:6.630
Average on-exchange price:6.563
Implied total value:137,823
On-exchange settlement date:2018-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.630 6.630 0.00%
Average price 6.563 6.520 0.65%
Volume21,000 49,922 42.07%
Turnover137,823 325,507 42.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,207,925 368,228,925 21,000

Percent of issued
Position Before After Change
Long 69.63% 69.63% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 11,066,987 0 11,066,987
Interest of corporation >=1/3 controlled 357,161,938 0 357,161,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 2.09% 0.00% 2.09%
Interest of corporation >=1/3 controlled 67.54% 0.00% 67.54%

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