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:2018-09-10
Awareness date (if later):
Filing date:2018-09-13
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:138,000
Currency:HKD
Highest on-exchange price:6.770
Average on-exchange price:6.714
Implied total value:926,532
On-exchange settlement date:2018-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.770 6.770 0.00%
Average price 6.714 6.609 1.59%
Volume138,000 308,074 44.79%
Turnover926,532 2,036,195 45.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,907,925 369,045,925 138,000

Percent of issued
Position Before After Change
Long 69.76% 69.79% 0.03%

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 357,890,938 0 357,890,938

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 67.68% 0.00% 67.68%

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