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:2018-09-18
Awareness date (if later):
Filing date:2018-09-21
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:7,000
Currency:HKD
Highest on-exchange price:6.600
Average on-exchange price:6.600
Implied total value:46,200
On-exchange settlement date:2018-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.600 6.600 0.00%
Average price 6.600 6.600 -0.00%
Volume7,000 7,000 100.00%
Turnover46,200 46,200 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,249,925 369,256,925 7,000

Percent of issued
Position Before After Change
Long 69.82% 69.83% 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 358,101,938 0 358,101,938

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 67.72% 0.00% 67.72%

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