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:2005-12-14
Awareness date (if later):2005-12-14
Filing date:2005-12-15
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:4,251,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.648
Implied total value:2,754,648
On-exchange settlement date:2005-12-16

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.650 0.00%
Average price 0.648 0.647 0.14%
Volume4,251,000 4,461,000 95.29%
Turnover2,754,648 2,886,760 95.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,532,587,572 1,536,838,572 4,251,000
Short -32,624,000 -32,624,000 0
Net 1,499,963,572 1,504,214,572 4,251,000

Percent of issued
Position Before After Change
Long 65.82% 66.00% 0.18%
Short -1.40% -1.40% 0.00%
Net 64.42% 64.60% 0.18%

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