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:2017-11-15
Awareness date (if later):
Filing date:2017-11-20
Original filing: Click here
Shares in issue as filed:528,834,246

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:389,000
Currency:HKD
Highest on-exchange price:6.150
Average on-exchange price:6.148
Implied total value:2,391,572
On-exchange settlement date:2017-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.150 6.250 -1.60%
Average price 6.148 6.153 -0.09%
Volume389,000 568,038 68.48%
Turnover2,391,572 3,495,412 68.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 354,780,925 355,169,925 389,000

Percent of issued
Position Before After Change
Long 67.09% 67.16% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 8,511,987 0 8,511,987
Interest of corporation >=1/3 controlled 346,657,938 0 346,657,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 1.61% 0.00% 1.61%
Interest of corporation >=1/3 controlled 65.55% 0.00% 65.55%

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