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: | 2019-03-29 |
Awareness date (if later): | |
Filing date: | 2019-04-02 |
Original filing: |
Click here |
Shares in issue as filed: | 23,774,780,585 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 62,500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.110 |
Average on-exchange price: | 0.110 |
Implied total value: | 6,875,000 |
On-exchange settlement date: | 2019-04-02 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.110 |
0.051 |
115.69% |
Average price |
0.110 |
0.047 |
132.41% |
Volume | 62,500,000 |
761,070,000 |
8.21% |
Turnover | 6,875,000 |
36,021,330 |
19.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
11,635,611,266 |
11,573,111,266 |
-62,500,000 |
Short |
-7,652,844,018 |
-7,652,844,018 |
0 |
Net |
3,982,767,248 |
3,920,267,248 |
-62,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.94% |
48.68% |
-0.26% |
Short |
-32.19% |
-32.19% |
0.00% |
Net |
16.75% |
16.49% |
-0.26% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
266,710,000 |
-266,710,000 |
0 |
Interest of corporation >=1/3 controlled |
11,306,401,266 |
-7,386,134,018 |
3,920,267,248 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.12% |
-1.12% |
0.00% |
Interest of corporation >=1/3 controlled |
47.56% |
-31.07% |
16.49% |
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