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:2017-10-19
Awareness date (if later):
Filing date:2017-10-24
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:646,000
Currency:HKD
Highest on-exchange price:6.500
Average on-exchange price:6.425
Implied total value:4,150,550
On-exchange settlement date:2017-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.500 6.580 -1.22%
Average price 6.425 6.432 -0.10%
Volume646,000 1,214,376 53.20%
Turnover4,150,550 7,810,439 53.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 350,497,925 351,143,925 646,000

Percent of issued
Position Before After Change
Long 66.28% 66.40% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 8,042,987 0 8,042,987
Interest of corporation >=1/3 controlled 343,100,938 0 343,100,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.52% 0.00% 1.52%
Interest of corporation >=1/3 controlled 64.88% 0.00% 64.88%

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