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:2018-09-14
Awareness date (if later):
Filing date:2018-09-19
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:93,000
Currency:HKD
Highest on-exchange price:6.590
Average on-exchange price:6.549
Implied total value:609,057
On-exchange settlement date:2018-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.590 6.590 0.00%
Average price 6.549 6.546 0.04%
Volume93,000 114,459 81.25%
Turnover609,057 749,257 81.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,132,925 369,225,925 93,000

Percent of issued
Position Before After Change
Long 69.80% 69.82% 0.02%

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 358,070,938 0 358,070,938

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 67.71% 0.00% 67.71%

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