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:2006-05-25
Awareness date (if later):2006-05-25
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:4,657,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.027
Implied total value:4,782,739
On-exchange settlement date:2006-05-29

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.027 1.016 1.10%
Volume4,657,000 7,788,000 59.80%
Turnover4,782,739 7,910,910 60.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,009,191,426 2,013,848,426 4,657,000
Short -32,624,000 -32,624,000 0
Net 1,976,567,426 1,981,224,426 4,657,000

Percent of issued
Position Before After Change
Long 86.29% 86.49% 0.20%
Short -1.40% -1.40% 0.00%
Net 84.89% 85.09% 0.20%

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