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: | 2018-12-31 |
Awareness date (if later): | |
Filing date: | 2019-01-11 |
Original filing: |
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Shares in issue as filed: | 23,774,780,585 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 5,700,000 |
Currency: | HKD |
Highest on-exchange price: | 0.145 |
Average on-exchange price: | 0.144 |
Implied total value: | 820,800 |
On-exchange settlement date: | 2019-01-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.145 |
0.146 |
-0.68% |
Average price |
0.144 |
0.143 |
0.47% |
Volume | 5,700,000 |
13,000,000 |
43.85% |
Turnover | 820,800 |
1,856,710 |
44.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
14,777,901,266 |
14,783,601,266 |
5,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.16% |
62.18% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
183,510,000 |
0 |
183,510,000 |
Interest of corporation >=1/3 controlled |
14,600,091,266 |
0 |
14,600,091,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.77% |
0.00% |
0.77% |
Interest of corporation >=1/3 controlled |
61.41% |
0.00% |
61.41% |
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