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: | 2018-12-04 |
Awareness date (if later): | |
Filing date: | 2018-12-07 |
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: | 2,900,000 |
Currency: | HKD |
Highest on-exchange price: | 0.143 |
Average on-exchange price: | 0.141 |
Implied total value: | 408,900 |
On-exchange settlement date: | 2018-12-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.143 |
0.148 |
-3.38% |
Average price |
0.141 |
0.141 |
0.11% |
Volume | 2,900,000 |
83,180,000 |
3.49% |
Turnover | 408,900 |
11,691,000 |
3.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
14,679,051,266 |
14,676,151,266 |
-2,900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
61.74% |
61.73% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
61,130,000 |
0 |
61,130,000 |
Interest of corporation >=1/3 controlled |
14,615,021,266 |
0 |
14,615,021,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.26% |
0.00% |
0.26% |
Interest of corporation >=1/3 controlled |
61.47% |
0.00% |
61.47% |
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