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:2018-12-06
Awareness date (if later):
Filing date:2018-12-10
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:224,000
Currency:HKD
Highest on-exchange price:6.580
Average on-exchange price:6.524
Implied total value:1,461,376
On-exchange settlement date:2018-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.580 6.580 0.00%
Average price 6.524 6.521 0.05%
Volume224,000 278,556 80.41%
Turnover1,461,376 1,816,342 80.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 372,060,925 372,284,925 224,000

Percent of issued
Position Before After Change
Long 70.36% 70.40% 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 361,129,938 0 361,129,938

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 68.29% 0.00% 68.29%

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