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:2018-11-13
Awareness date (if later):
Filing date:2018-11-16
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:75,000
Currency:HKD
Highest on-exchange price:6.190
Average on-exchange price:6.154
Implied total value:461,550
On-exchange settlement date:2018-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.190 6.210 -0.32%
Average price 6.154 6.125 0.46%
Volume75,000 162,703 46.10%
Turnover461,550 996,592 46.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,212,925 370,287,925 75,000

Percent of issued
Position Before After Change
Long 70.01% 70.02% 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 359,132,938 0 359,132,938

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 67.91% 0.00% 67.91%

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