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:2018-11-16
Awareness date (if later):
Filing date:2018-11-21
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:50,000
Currency:HKD
Highest on-exchange price:6.290
Average on-exchange price:6.208
Implied total value:310,400
On-exchange settlement date:2018-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.290 6.290 0.00%
Average price 6.208 6.190 0.29%
Volume50,000 99,168 50.42%
Turnover310,400 613,842 50.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,309,925 370,359,925 50,000

Percent of issued
Position Before After Change
Long 70.02% 70.03% 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 359,204,938 0 359,204,938

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 67.92% 0.00% 67.92%

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