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: | 2018-10-19 |
| Awareness date (if later): | |
| Filing date: | 2018-10-23 |
| Original filing: |
Click here |
| 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: | 9,010,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.201 |
| Average on-exchange price: | 0.197 |
| Implied total value: | 1,774,970 |
| On-exchange settlement date: | 2018-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.201 |
0.201 |
0.00% |
| Average price |
0.197 |
0.180 |
9.41% |
| Volume | 9,010,000 |
52,849,358 |
17.05% |
| Turnover | 1,774,970 |
9,505,897 |
18.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,092,851,266 |
15,101,861,266 |
9,010,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.27% |
63.31% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15,101,861,266 |
0 |
15,101,861,266 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
63.31% |
0.00% |
63.31% |
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