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:2018-05-18
Awareness date (if later):
Filing date:2018-05-24
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:44,000
Currency:HKD
Highest on-exchange price:6.710
Average on-exchange price:6.685
Implied total value:294,140
On-exchange settlement date:2018-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.710 6.710 0.00%
Average price 6.685 6.680 0.08%
Volume44,000 92,058 47.80%
Turnover294,140 614,919 47.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,561,925 359,605,925 44,000

Percent of issued
Position Before After Change
Long 67.99% 68.00% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 10,872,987 0 10,872,987
Interest of corporation >=1/3 controlled 348,732,938 0 348,732,938

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 65.94% 0.00% 65.94%

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