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:2018-12-11
Awareness date (if later):
Filing date:2018-12-14
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:682,000
Currency:HKD
Highest on-exchange price:6.840
Average on-exchange price:6.800
Implied total value:4,637,600
On-exchange settlement date:2018-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.840 6.870 -0.44%
Average price 6.800 6.797 0.04%
Volume682,000 794,568 85.83%
Turnover4,637,600 5,400,876 85.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,531,925 374,213,925 682,000

Percent of issued
Position Before After Change
Long 70.63% 70.76% 0.13%

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 363,058,938 0 363,058,938

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 68.65% 0.00% 68.65%

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