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:2017-10-18
Awareness date (if later):
Filing date:2017-10-23
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:428,000
Currency:HKD
Highest on-exchange price:6.340
Average on-exchange price:6.284
Implied total value:2,689,552
On-exchange settlement date:2017-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.340 6.340 0.00%
Average price 6.284 6.278 0.11%
Volume428,000 594,896 71.95%
Turnover2,689,552 3,734,602 72.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 350,069,925 350,497,925 428,000

Percent of issued
Position Before After Change
Long 66.20% 66.28% 0.08%

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 342,454,938 0 342,454,938

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 64.76% 0.00% 64.76%

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