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:2018-09-05
Awareness date (if later):
Filing date:2018-09-10
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:82,000
Currency:HKD
Highest on-exchange price:6.780
Average on-exchange price:6.697
Implied total value:549,072
On-exchange settlement date:2018-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.780 6.790 -0.15%
Average price 6.697 6.653 0.65%
Volume82,000 184,353 44.48%
Turnover549,072 1,226,526 44.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,714,925 368,796,925 82,000

Percent of issued
Position Before After Change
Long 69.72% 69.74% 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 357,641,938 0 357,641,938

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 67.63% 0.00% 67.63%

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