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:2018-11-01
Awareness date (if later):
Filing date:2018-11-05
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:6,000
Currency:HKD
Highest on-exchange price:5.740
Average on-exchange price:5.730
Implied total value:34,380
On-exchange settlement date:2018-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.740 5.780 -0.69%
Average price 5.730 5.735 -0.08%
Volume6,000 23,800 25.21%
Turnover34,380 136,487 25.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,758,925 369,764,925 6,000

Percent of issued
Position Before After Change
Long 69.92% 69.92% 0.00%

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 358,609,938 0 358,609,938

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 67.81% 0.00% 67.81%

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