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:2005-12-15
Awareness date (if later):2005-12-15
Filing date:2005-12-19
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:519,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.640
Implied total value:332,160
On-exchange settlement date:2005-12-19

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.650 -1.54%
Average price 0.640 0.644 -0.57%
Volume519,000 964,000 53.84%
Turnover332,160 620,510 53.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,536,838,572 1,537,357,572 519,000
Short -32,624,000 -32,624,000 0
Net 1,504,214,572 1,504,733,572 519,000

Percent of issued
Position Before After Change
Long 66.00% 66.03% 0.03%
Short -1.40% -1.40% 0.00%
Net 64.60% 64.63% 0.03%

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