Oei, Eric Kang 黃剛

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in HKC (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00190	1987-05-29	2021-05-06	2021-06-09	Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2018-09-12
Awareness date (if later):
Filing date:	2018-09-14
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:	54,000
Currency:	HKD
Highest on-exchange price:	6.560
Average on-exchange price:	6.479
Implied total value:	349,866
On-exchange settlement date:	2018-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.560	6.570	-0.15%
Average price	6.479	6.437	0.65%
Volume	54,000	125,285	43.10%
Turnover	349,866	806,479	43.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	369,045,925	369,099,925	54,000

	Percent of issued
Position	Before	After	Change
Long	69.79%	69.80%	0.01%

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	357,944,938	0	357,944,938

	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	67.69%	0.00%	67.69%

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