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:2018-06-06
Awareness date (if later):
Filing date:2018-06-11
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:114,000
Currency:HKD
Highest on-exchange price:7.880
Average on-exchange price:7.711
Implied total value:879,054
On-exchange settlement date:2018-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.880 7.880 0.00%
Average price 7.711 7.698 0.17%
Volume114,000 390,585 29.19%
Turnover879,054 3,006,652 29.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,076,925 365,190,925 114,000

Percent of issued
Position Before After Change
Long 69.03% 69.06% 0.03%

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 354,164,938 0 354,164,938

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 66.97% 0.00% 66.97%

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