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:2018-12-05
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:285,000
Currency:HKD
Highest on-exchange price:6.600
Average on-exchange price:6.535
Implied total value:1,862,475
On-exchange settlement date:2018-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.600 6.600 0.00%
Average price 6.535 6.528 0.11%
Volume285,000 384,802 74.06%
Turnover1,862,475 2,511,797 74.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 371,775,925 372,060,925 285,000

Percent of issued
Position Before After Change
Long 70.30% 70.36% 0.06%

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 360,905,938 0 360,905,938

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 68.25% 0.00% 68.25%

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