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: | 2018-11-12 |
Awareness date (if later): | |
Filing date: | 2018-11-15 |
Original filing: |
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Shares in issue as filed: | 23,774,780,585 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 9,880,000 |
Currency: | HKD |
Highest on-exchange price: | 0.140 |
Average on-exchange price: | 0.138 |
Implied total value: | 1,363,440 |
On-exchange settlement date: | 2018-11-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.140 |
0.140 |
0.00% |
Average price |
0.138 |
0.136 |
1.01% |
Volume | 9,880,000 |
21,770,000 |
45.38% |
Turnover | 1,363,440 |
2,965,550 |
45.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
15,073,011,266 |
15,082,891,266 |
9,880,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.40% |
63.44% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15,082,891,266 |
0 |
15,082,891,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
63.44% |
0.00% |
63.44% |
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