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:2005-08-01
Awareness date (if later):2005-08-01
Filing date:2005-08-02
Original filing: Click here
Shares in issue as filed:2,328,409,272

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:3,502,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.506
Implied total value:1,772,012
On-exchange settlement date:2005-08-03

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.506 0.508 -0.37%
Volume3,502,000 4,755,000 73.65%
Turnover1,772,012 2,414,850 73.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,496,811,572 1,500,313,572 3,502,000
Short -76,628,000 -76,628,000 0
Net 1,420,183,572 1,423,685,572 3,502,000

Percent of issued
Position Before After Change
Long 64.28% 64.44% 0.16%
Short -3.29% -3.29% 0.00%
Net 60.99% 61.15% 0.16%

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