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:2018-11-09
Awareness date (if later):
Filing date:2018-11-14
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:26,000
Currency:HKD
Highest on-exchange price:6.110
Average on-exchange price:6.079
Implied total value:158,054
On-exchange settlement date:2018-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.110 6.110 0.00%
Average price 6.079 6.048 0.51%
Volume26,000 59,179 43.93%
Turnover158,054 357,904 44.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,154,925 370,180,925 26,000

Percent of issued
Position Before After Change
Long 70.00% 70.00% 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 359,025,938 0 359,025,938

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 67.89% 0.00% 67.89%

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