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:2018-11-26
Awareness date (if later):
Filing date:2018-11-29
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:36,000
Currency:HKD
Highest on-exchange price:6.160
Average on-exchange price:6.037
Implied total value:217,332
On-exchange settlement date:2018-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.160 6.160 0.00%
Average price 6.037 6.023 0.22%
Volume36,000 58,661 61.37%
Turnover217,332 353,335 61.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,548,925 370,584,925 36,000

Percent of issued
Position Before After Change
Long 70.07% 70.08% 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 359,429,938 0 359,429,938

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 67.97% 0.00% 67.97%

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