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:2017-10-20
Awareness date (if later):
Filing date:2017-10-25
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:269,000
Currency:HKD
Highest on-exchange price:6.570
Average on-exchange price:6.525
Implied total value:1,755,225
On-exchange settlement date:2017-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.570 6.570 0.00%
Average price 6.525 6.479 0.71%
Volume269,000 498,995 53.91%
Turnover1,755,225 3,233,147 54.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 351,143,925 351,412,925 269,000

Percent of issued
Position Before After Change
Long 66.40% 66.45% 0.05%

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 343,369,938 0 343,369,938

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 64.93% 0.00% 64.93%

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