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:2018-10-31
Awareness date (if later):
Filing date:2018-11-05
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:5.720
Average on-exchange price:5.692
Implied total value:330,136
On-exchange settlement date:2018-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.720 5.750 -0.52%
Average price 5.692 5.674 0.32%
Volume58,000 144,137 40.24%
Turnover330,136 817,815 40.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,700,925 369,758,925 58,000

Percent of issued
Position Before After Change
Long 69.91% 69.92% 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 358,603,938 0 358,603,938

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 67.81% 0.00% 67.81%

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