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:2018-12-13
Awareness date (if later):
Filing date:2018-12-18
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:607,000
Currency:HKD
Highest on-exchange price:7.120
Average on-exchange price:7.118
Implied total value:4,320,626
On-exchange settlement date:2018-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.120 7.150 -0.42%
Average price 7.118 7.112 0.07%
Volume607,000 778,648 77.96%
Turnover4,320,626 5,538,118 78.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,289,925 374,896,925 607,000

Percent of issued
Position Before After Change
Long 70.78% 70.89% 0.11%

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 363,741,938 0 363,741,938

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 68.78% 0.00% 68.78%

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