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: | 2019-01-14 |
Awareness date (if later): | |
Filing date: | 2019-01-17 |
Original filing: |
Click here |
Shares in issue as filed: | 23,774,780,585 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 2,550,000 |
Currency: | HKD |
Highest on-exchange price: | 0.132 |
Average on-exchange price: | 0.131 |
Implied total value: | 334,050 |
On-exchange settlement date: | 2019-01-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.132 |
0.139 |
-5.04% |
Average price |
0.131 |
0.129 |
1.64% |
Volume | 2,550,000 |
7,980,000 |
31.95% |
Turnover | 334,050 |
1,030,110 |
32.43% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
14,810,771,266 |
14,813,321,266 |
2,550,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.30% |
62.31% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
214,230,000 |
0 |
214,230,000 |
Interest of corporation >=1/3 controlled |
14,599,091,266 |
0 |
14,599,091,266 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.90% |
0.00% |
0.90% |
Interest of corporation >=1/3 controlled |
61.41% |
0.00% |
61.41% |
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