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:2005-09-29
Awareness date (if later):2005-09-29
Filing date:2005-09-30
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:69,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:41,400
On-exchange settlement date:2005-10-03

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.620 -3.23%
Average price 0.600 0.611 -1.79%
Volume69,000 719,000 9.60%
Turnover41,400 439,250 9.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,542,835,572 1,542,904,572 69,000
Short -76,628,000 -76,628,000 0
Net 1,466,207,572 1,466,276,572 69,000

Percent of issued
Position Before After Change
Long 66.26% 66.26% 0.00%
Short -3.29% -3.29% 0.00%
Net 62.97% 62.97% 0.00%

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