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:2006-01-10
Awareness date (if later):2006-01-10
Filing date:2006-01-11
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:1,472,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.697
Implied total value:1,025,984
On-exchange settlement date:2006-01-12

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.720 -2.78%
Average price 0.697 0.706 -1.29%
Volume1,472,000 4,510,000 32.64%
Turnover1,025,984 3,184,530 32.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,540,876,572 1,542,348,572 1,472,000
Short -32,624,000 -32,624,000 0
Net 1,508,252,572 1,509,724,572 1,472,000

Percent of issued
Position Before After Change
Long 66.18% 66.24% 0.06%
Short -1.40% -1.40% 0.00%
Net 64.78% 64.84% 0.06%

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