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:2018-09-07
Awareness date (if later):
Filing date:2018-09-12
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:58,000
Currency:HKD
Highest on-exchange price:6.640
Average on-exchange price:6.567
Implied total value:380,886
On-exchange settlement date:2018-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.640 6.650 -0.15%
Average price 6.567 6.546 0.33%
Volume58,000 132,144 43.89%
Turnover380,886 865,003 44.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,849,925 368,907,925 58,000

Percent of issued
Position Before After Change
Long 69.75% 69.76% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 11,154,987 0 11,154,987
Interest of corporation >=1/3 controlled 357,752,938 0 357,752,938

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 2.11% 0.00% 2.11%
Interest of corporation >=1/3 controlled 67.65% 0.00% 67.65%

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