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:2006-05-24
Awareness date (if later):2006-05-24
Filing date:2006-05-26
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:3,371,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.021
Implied total value:3,441,791
On-exchange settlement date:2006-05-26

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.050 -0.95%
Average price 1.021 1.007 1.38%
Volume3,371,000 6,658,000 50.63%
Turnover3,441,791 6,705,450 51.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,005,820,426 2,009,191,426 3,371,000
Short -32,624,000 -32,624,000 0
Net 1,973,196,426 1,976,567,426 3,371,000

Percent of issued
Position Before After Change
Long 86.15% 86.29% 0.14%
Short -1.40% -1.40% 0.00%
Net 84.75% 84.89% 0.14%

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