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:2017-11-01
Awareness date (if later):
Filing date:2017-11-06
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:107,000
Currency:HKD
Highest on-exchange price:6.450
Average on-exchange price:6.431
Implied total value:688,117
On-exchange settlement date:2017-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.450 6.500 -0.77%
Average price 6.431 6.410 0.33%
Volume107,000 206,674 51.77%
Turnover688,117 1,324,851 51.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 353,790,925 353,897,925 107,000

Percent of issued
Position Before After Change
Long 66.90% 66.92% 0.02%

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 345,854,938 0 345,854,938

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 65.40% 0.00% 65.40%

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