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:2005-12-30
Awareness date (if later):2005-12-30
Filing date:2006-01-03
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:2,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.635
Implied total value:1,270
On-exchange settlement date:2006-01-04

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.640 0.00%
Average price 0.635 0.620 2.36%
Volume2,000 103,000 1.94%
Turnover1,270 63,900 1.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,537,526,572 1,537,528,572 2,000
Short -32,624,000 -32,624,000 0
Net 1,504,902,572 1,504,904,572 2,000

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

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