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:2018-11-08
Awareness date (if later):
Filing date:2018-11-13
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:44,000
Currency:HKD
Highest on-exchange price:6.140
Average on-exchange price:6.122
Implied total value:269,368
On-exchange settlement date:2018-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.140 6.160 -0.32%
Average price 6.122 6.117 0.08%
Volume44,000 121,499 36.21%
Turnover269,368 743,175 36.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,110,925 370,154,925 44,000

Percent of issued
Position Before After Change
Long 69.99% 70.00% 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 358,999,938 0 358,999,938

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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