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: | 2018-11-21 |
Awareness date (if later): | |
Filing date: | 2018-11-26 |
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: | 16,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.128 |
Average on-exchange price: | 0.126 |
Implied total value: | 2,129,400 |
On-exchange settlement date: | 2018-11-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.128 |
0.129 |
-0.78% |
Average price |
0.126 |
0.126 |
-0.20% |
Volume | 16,900,000 |
60,760,000 |
27.81% |
Turnover | 2,129,400 |
7,676,930 |
27.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
14,991,811,266 |
14,974,911,266 |
-16,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.06% |
62.99% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
14,974,911,266 |
0 |
14,974,911,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
62.99% |
0.00% |
62.99% |
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