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:2005-10-05
Awareness date (if later):2005-10-05
Filing date:2005-10-06
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:700,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.652
Implied total value:456,400
On-exchange settlement date:2005-10-07

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.670 0.00%
Average price 0.652 0.648 0.58%
Volume700,000 1,627,000 43.02%
Turnover456,400 1,054,690 43.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,553,028,572 1,553,728,572 700,000
Short -76,628,000 -76,628,000 0
Net 1,476,400,572 1,477,100,572 700,000

Percent of issued
Position Before After Change
Long 66.70% 66.73% 0.03%
Short -3.29% -3.29% 0.00%
Net 63.41% 63.44% 0.03%

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