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: | 2017-09-29 |
Awareness date (if later): | |
Filing date: | 2017-10-06 |
Original filing: |
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Shares in issue as filed: | 21,472,160,585 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 33,090,000 |
Currency: | HKD |
Highest on-exchange price: | 0.415 |
Average on-exchange price: | 0.412 |
Implied total value: | 13,633,080 |
On-exchange settlement date: | 2017-10-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.415 |
0.420 |
-1.19% |
Average price |
0.412 |
0.411 |
0.28% |
Volume | 33,090,000 |
78,520,000 |
42.14% |
Turnover | 13,633,080 |
32,282,137 |
42.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,423,703,266 |
13,456,793,266 |
33,090,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.52% |
62.67% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
13,456,739,266 |
0 |
13,456,739,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
62.67% |
0.00% |
62.67% |
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