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: | 2018-06-27 |
Awareness date (if later): | |
Filing date: | 2018-07-03 |
Original filing: |
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Shares in issue as filed: | 23,853,410,585 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.340 |
Average on-exchange price: | 0.340 |
Implied total value: | 1,972,000 |
On-exchange settlement date: | 2018-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.340 |
0.340 |
0.00% |
Average price |
0.340 |
0.339 |
0.23% |
Volume | 5,800,000 |
12,550,000 |
46.22% |
Turnover | 1,972,000 |
4,257,350 |
46.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
14,034,183,266 |
14,039,983,266 |
5,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.84% |
58.86% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
14,039,983,266 |
0 |
14,039,983,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
58.86% |
0.00% |
58.86% |
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