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:2018-06-04
Awareness date (if later):
Filing date:2018-06-07
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:241,000
Currency:HKD
Highest on-exchange price:7.880
Average on-exchange price:7.826
Implied total value:1,886,066
On-exchange settlement date:2018-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.880 7.900 -0.25%
Average price 7.826 7.826 -0.01%
Volume241,000 532,749 45.24%
Turnover1,886,066 4,169,474 45.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 364,410,925 364,651,925 241,000

Percent of issued
Position Before After Change
Long 68.91% 68.95% 0.04%

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 353,625,938 0 353,625,938

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 66.87% 0.00% 66.87%

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