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:2018-08-30
Awareness date (if later):
Filing date:2018-09-04
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:195,000
Currency:HKD
Highest on-exchange price:6.600
Average on-exchange price:6.494
Implied total value:1,266,330
On-exchange settlement date:2018-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.600 6.600 0.00%
Average price 6.494 6.493 0.01%
Volume195,000 239,651 81.37%
Turnover1,266,330 1,556,047 81.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,228,925 368,423,925 195,000

Percent of issued
Position Before After Change
Long 69.63% 69.67% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 11,154,987 0 11,154,987
Interest of corporation >=1/3 controlled 357,268,938 0 357,268,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 2.11% 0.00% 2.11%
Interest of corporation >=1/3 controlled 67.56% 0.00% 67.56%

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