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:2018-10-30
Awareness date (if later):
Filing date:2018-11-02
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:27,000
Currency:HKD
Highest on-exchange price:5.620
Average on-exchange price:5.573
Implied total value:150,471
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.620 5.620 0.00%
Average price 5.573 5.468 1.93%
Volume27,000 63,684 42.40%
Turnover150,471 348,225 43.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,673,925 369,700,925 27,000

Percent of issued
Position Before After Change
Long 69.90% 69.91% 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 358,545,938 0 358,545,938

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 67.80% 0.00% 67.80%

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