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:2018-11-28
Awareness date (if later):
Filing date:2018-12-03
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:148,000
Currency:HKD
Highest on-exchange price:6.270
Average on-exchange price:6.220
Implied total value:920,560
On-exchange settlement date:2018-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.270 6.290 -0.32%
Average price 6.220 6.213 0.11%
Volume148,000 219,154 67.53%
Turnover920,560 1,361,698 67.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,668,925 370,816,925 148,000

Percent of issued
Position Before After Change
Long 70.09% 70.12% 0.03%

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 359,661,938 0 359,661,938

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 68.01% 0.00% 68.01%

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