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:2018-05-30
Awareness date (if later):
Filing date:2018-06-04
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:676,000
Currency:HKD
Highest on-exchange price:7.530
Average on-exchange price:7.327
Implied total value:4,953,052
On-exchange settlement date:2018-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.530 7.530 0.00%
Average price 7.327 7.308 0.26%
Volume676,000 1,084,845 62.31%
Turnover4,953,052 7,927,970 62.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 362,618,925 363,294,925 676,000

Percent of issued
Position Before After Change
Long 68.57% 68.70% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 11,025,987 0 11,025,987
Interest of corporation >=1/3 controlled 352,268,938 0 352,268,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 2.08% 0.00% 2.08%
Interest of corporation >=1/3 controlled 66.61% 0.00% 66.61%

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