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:2018-11-05
Awareness date (if later):
Filing date:2018-11-08
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:16,000
Currency:HKD
Highest on-exchange price:6.030
Average on-exchange price:5.975
Implied total value:95,600
On-exchange settlement date:2018-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.030 6.030 0.00%
Average price 5.975 5.939 0.60%
Volume16,000 39,584 40.42%
Turnover95,600 235,099 40.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,914,925 369,930,925 16,000

Percent of issued
Position Before After Change
Long 69.95% 69.95% 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 358,775,938 0 358,775,938

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 67.84% 0.00% 67.84%

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