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:2018-05-02
Awareness date (if later):
Filing date:2018-05-07
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:26,000
Currency:HKD
Highest on-exchange price:5.880
Average on-exchange price:5.859
Implied total value:152,334
On-exchange settlement date:2018-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.880 5.920 -0.68%
Average price 5.859 5.878 -0.33%
Volume26,000 127,753 20.35%
Turnover152,334 750,981 20.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 358,111,925 358,137,925 26,000

Percent of issued
Position Before After Change
Long 67.72% 67.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 10,869,987 0 10,869,987
Interest of corporation >=1/3 controlled 347,267,938 0 347,267,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 2.06% 0.00% 2.06%
Interest of corporation >=1/3 controlled 65.67% 0.00% 65.67%

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