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:2018-05-23
Awareness date (if later):
Filing date:2018-05-28
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:369,000
Currency:HKD
Highest on-exchange price:6.800
Average on-exchange price:6.762
Implied total value:2,495,178
On-exchange settlement date:2018-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.800 6.810 -0.15%
Average price 6.762 6.762 -0.00%
Volume369,000 751,045 49.13%
Turnover2,495,178 5,078,333 49.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 360,008,925 360,377,925 369,000

Percent of issued
Position Before After Change
Long 68.08% 68.15% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 10,885,987 0 10,885,987
Interest of corporation >=1/3 controlled 349,491,938 0 349,491,938

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 66.09% 0.00% 66.09%

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