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: | 2018-11-07 |
Awareness date (if later): | |
Filing date: | 2018-11-12 |
Original filing: |
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Shares in issue as filed: | 23,774,780,585 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 36,460,000 |
Currency: | HKD |
Highest on-exchange price: | 0.144 |
Average on-exchange price: | 0.141 |
Implied total value: | 5,140,860 |
On-exchange settlement date: | 2018-11-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.144 |
0.146 |
-1.37% |
Average price |
0.141 |
0.142 |
-0.30% |
Volume | 36,460,000 |
77,500,000 |
47.05% |
Turnover | 5,140,860 |
10,976,400 |
46.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,090,981,266 |
15,054,521,266 |
-36,460,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.47% |
63.32% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15,054,521,266 |
0 |
15,054,521,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
63.32% |
0.00% |
63.32% |
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