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:2005-12-02
Awareness date (if later):2005-12-02
Filing date:2005-12-06
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:1,326,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.639
Implied total value:847,314
On-exchange settlement date:2005-12-06

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.650 -1.54%
Average price 0.639 0.643 -0.62%
Volume1,326,000 2,796,000 47.42%
Turnover847,314 1,797,740 47.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,531,261,572 1,532,587,572 1,326,000
Short -32,624,000 -32,624,000 0
Net 1,498,637,572 1,499,963,572 1,326,000

Percent of issued
Position Before After Change
Long 65.76% 65.82% 0.06%
Short -1.40% -1.40% 0.00%
Net 64.36% 64.42% 0.06%

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