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: | 2018-01-17 |
Awareness date (if later): | |
Filing date: | 2018-01-18 |
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: | 32,360,000 |
Currency: | HKD |
Highest on-exchange price: | 0.360 |
Average on-exchange price: | 0.359 |
Implied total value: | 11,617,240 |
On-exchange settlement date: | 2018-01-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.360 |
0.360 |
0.00% |
Average price |
0.359 |
0.355 |
0.99% |
Volume | 32,360,000 |
69,960,000 |
46.26% |
Turnover | 11,617,240 |
24,840,500 |
46.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
13,822,223,266 |
13,854,583,266 |
32,360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.37% |
64.52% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
13,854,583,266 |
0 |
13,854,583,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
64.52% |
0.00% |
64.52% |
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