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:2017-11-17
Awareness date (if later):
Filing date:2017-11-22
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:100,000
Currency:HKD
Highest on-exchange price:5.980
Average on-exchange price:5.980
Implied total value:598,000
On-exchange settlement date:2017-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.980 6.080 -1.64%
Average price 5.980 5.863 1.99%
Volume100,000 1,100,302 9.09%
Turnover598,000 6,451,226 9.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,169,925 355,269,925 100,000

Percent of issued
Position Before After Change
Long 67.16% 67.18% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 8,611,987 0 8,611,987
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) 1.63% 0.00% 1.63%
Interest of corporation >=1/3 controlled 65.55% 0.00% 65.55%

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