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:2018-12-10
Awareness date (if later):
Filing date:2018-12-13
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:782,000
Currency:HKD
Highest on-exchange price:6.710
Average on-exchange price:6.680
Implied total value:5,223,760
On-exchange settlement date:2018-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.710 6.710 0.00%
Average price 6.680 6.676 0.06%
Volume782,000 937,736 83.39%
Turnover5,223,760 6,260,410 83.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 372,749,925 373,531,925 782,000

Percent of issued
Position Before After Change
Long 70.49% 70.63% 0.14%

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 362,376,938 0 362,376,938

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 68.52% 0.00% 68.52%

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