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:2018-12-12
Awareness date (if later):
Filing date:2018-12-17
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:76,000
Currency:HKD
Highest on-exchange price:6.920
Average on-exchange price:6.894
Implied total value:523,944
On-exchange settlement date:2018-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.920 7.050 -1.84%
Average price 6.894 6.944 -0.71%
Volume76,000 461,321 16.47%
Turnover523,944 3,203,353 16.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,213,925 374,289,925 76,000

Percent of issued
Position Before After Change
Long 70.76% 70.78% 0.02%

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 363,134,938 0 363,134,938

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 68.67% 0.00% 68.67%

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