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:2005-08-18
Awareness date (if later):2005-08-18
Filing date:2005-08-19
Original filing: Click here
Shares in issue as filed:2,328,409,272

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.680
Implied total value:680,000
On-exchange settlement date:2005-08-22

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.700 -2.86%
Average price 0.680 0.679 0.22%
Volume1,000,000 13,261,000 7.54%
Turnover680,000 8,997,720 7.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,542,614,572 1,541,614,572 -1,000,000
Short -76,628,000 -76,628,000 0
Net 1,465,986,572 1,464,986,572 -1,000,000

Percent of issued
Position Before After Change
Long 66.25% 66.21% -0.04%
Short -3.29% -3.29% 0.00%
Net 62.96% 62.92% -0.04%

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