King, Pak Fu 景百孚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00996 |
1994-02-17 |
2022-02-24 |
2023-12-07 |
|
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Filing data
| Date of relevant event: | 2015-09-23 |
| Awareness date (if later): | |
| Filing date: | 2015-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 14,138,884,046 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.900 |
| Implied total value: | 2,700,000 |
| On-exchange settlement date: | 2015-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.950 |
-5.26% |
| Average price |
0.900 |
0.926 |
-2.82% |
| Volume | 3,000,000 |
11,800,000 |
25.42% |
| Turnover | 2,700,000 |
10,927,800 |
24.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,308,225,826 |
11,311,225,826 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
79.98% |
80.00% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
11,311,225,826 |
0 |
11,311,225,826 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
80.00% |
0.00% |
80.00% |
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