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:2018-11-30
Awareness date (if later):
Filing date:2018-12-05
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:159,000
Currency:HKD
Highest on-exchange price:6.370
Average on-exchange price:6.339
Implied total value:1,007,901
On-exchange settlement date:2018-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.370 6.380 -0.16%
Average price 6.339 6.332 0.11%
Volume159,000 241,229 65.91%
Turnover1,007,901 1,527,567 65.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,891,925 371,050,925 159,000

Percent of issued
Position Before After Change
Long 70.13% 70.16% 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 359,895,938 0 359,895,938

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 68.05% 0.00% 68.05%

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