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:2018-11-07
Awareness date (if later):
Filing date:2018-11-12
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:41,000
Currency:HKD
Highest on-exchange price:6.020
Average on-exchange price:6.008
Implied total value:246,328
On-exchange settlement date:2018-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.020 6.040 -0.33%
Average price 6.008 5.994 0.24%
Volume41,000 94,505 43.38%
Turnover246,328 566,454 43.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,069,925 370,110,925 41,000

Percent of issued
Position Before After Change
Long 69.98% 69.99% 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 358,955,938 0 358,955,938

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 67.88% 0.00% 67.88%

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