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:2018-07-19
Awareness date (if later):
Filing date:2018-07-24
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:51,000
Currency:HKD
Highest on-exchange price:7.090
Average on-exchange price:6.960
Implied total value:354,960
On-exchange settlement date:2018-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.090 7.090 0.00%
Average price 6.960 6.924 0.53%
Volume51,000 124,489 40.97%
Turnover354,960 861,928 41.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,929,925 367,980,925 51,000

Percent of issued
Position Before After Change
Long 69.57% 69.58% 0.01%

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 356,954,938 0 356,954,938

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 67.50% 0.00% 67.50%

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