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:2018-08-31
Awareness date (if later):
Filing date:2018-09-05
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:111,000
Currency:HKD
Highest on-exchange price:6.640
Average on-exchange price:6.603
Implied total value:732,933
On-exchange settlement date:2018-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.640 6.640 0.00%
Average price 6.603 6.574 0.45%
Volume111,000 248,989 44.58%
Turnover732,933 1,636,732 44.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,423,925 368,534,925 111,000

Percent of issued
Position Before After Change
Long 69.67% 69.69% 0.02%

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 357,379,938 0 357,379,938

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 67.58% 0.00% 67.58%

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