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:2018-11-22
Awareness date (if later):
Filing date:2018-11-27
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:88,000
Currency:HKD
Highest on-exchange price:6.180
Average on-exchange price:6.111
Implied total value:537,768
On-exchange settlement date:2018-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.180 6.180 0.00%
Average price 6.111 6.111 -0.01%
Volume88,000 147,484 59.67%
Turnover537,768 901,293 59.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,434,925 370,522,925 88,000

Percent of issued
Position Before After Change
Long 70.05% 70.06% 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 359,367,938 0 359,367,938

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 67.95% 0.00% 67.95%

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