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:2018-12-03
Awareness date (if later):
Filing date:2018-12-06
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:354,000
Currency:HKD
Highest on-exchange price:6.420
Average on-exchange price:6.408
Implied total value:2,268,432
On-exchange settlement date:2018-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.420 6.450 -0.47%
Average price 6.408 6.406 0.03%
Volume354,000 550,867 64.26%
Turnover2,268,432 3,528,726 64.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 371,050,925 371,404,925 354,000

Percent of issued
Position Before After Change
Long 70.16% 70.23% 0.07%

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 360,249,938 0 360,249,938

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 68.12% 0.00% 68.12%

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