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: | 2019-06-18 |
| Awareness date (if later): | |
| Filing date: | 2019-06-20 |
| 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 |
| Shares involved: | 460,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.024 |
| Average on-exchange price: | 0.023 |
| Implied total value: | 10,580,000 |
| On-exchange settlement date: | 2019-06-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.024 |
0.025 |
-4.00% |
| Average price |
0.023 |
0.023 |
-0.55% |
| Volume | 460,000,000 |
1,259,760,000 |
36.51% |
| Turnover | 10,580,000 |
29,008,860 |
36.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,215,614,267 |
8,755,614,267 |
-460,000,000 |
| Short |
-7,207,337,269 |
-7,207,337,269 |
0 |
| Net |
2,008,276,998 |
1,548,276,998 |
-460,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.76% |
36.83% |
-1.93% |
| Short |
-30.32% |
-30.32% |
0.00% |
| Net |
8.44% |
6.51% |
-1.93% |
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 |
8,488,904,267 |
-6,940,627,269 |
1,548,276,998 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.12% |
-1.12% |
0.00% |
| Interest of corporation >=1/3 controlled |
35.71% |
-29.19% |
6.51% |
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