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: | 2018-09-26 |
Awareness date (if later): | |
Filing date: | 2018-09-27 |
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: | 6,450,000 |
Currency: | HKD |
Highest on-exchange price: | 0.225 |
Average on-exchange price: | 0.224 |
Implied total value: | 1,444,800 |
On-exchange settlement date: | 2018-09-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.225 |
0.226 |
-0.44% |
Average price |
0.224 |
0.224 |
-0.24% |
Volume | 6,450,000 |
41,379,780 |
15.59% |
Turnover | 1,444,800 |
9,287,621 |
15.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,060,771,266 |
15,067,221,266 |
6,450,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.14% |
63.17% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15,067,221,266 |
0 |
15,067,221,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
63.17% |
0.00% |
63.17% |
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