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:2018-10-25
Awareness date (if later):
Filing date:2018-10-30
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:223,000
Currency:HKD
Highest on-exchange price:5.600
Average on-exchange price:5.560
Implied total value:1,239,880
On-exchange settlement date:2018-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.600 5.600 0.00%
Average price 5.560 5.560 0.00%
Volume223,000 231,000 96.54%
Turnover1,239,880 1,284,310 96.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,375,925 369,598,925 223,000

Percent of issued
Position Before After Change
Long 69.85% 69.89% 0.04%

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 358,443,938 0 358,443,938

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 67.78% 0.00% 67.78%

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