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:2018-12-14
Awareness date (if later):
Filing date:2018-12-19
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:183,000
Currency:HKD
Highest on-exchange price:7.260
Average on-exchange price:7.225
Implied total value:1,322,175
On-exchange settlement date:2018-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.260 7.300 -0.55%
Average price 7.225 7.216 0.13%
Volume183,000 375,577 48.73%
Turnover1,322,175 2,710,025 48.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,896,925 375,079,925 183,000

Percent of issued
Position Before After Change
Long 70.89% 70.93% 0.04%

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 363,924,938 0 363,924,938

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 68.82% 0.00% 68.82%

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