King, Pak Fu 景百孚
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01808 |
2007-01-11 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-28 |
| Awareness date (if later): | |
| Filing date: | 2011-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 806,158,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 41,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.600 |
| Average on-exchange price: | 0.600 |
| Implied total value: | 24,600,000 |
| On-exchange settlement date: | 2011-03-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.600 |
0.700 |
-14.29% |
| Average price |
0.600 |
0.611 |
-1.86% |
| Volume | 41,000,000 |
59,204,000 |
69.25% |
| Turnover | 24,600,000 |
36,196,780 |
67.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
645,355,000 |
604,355,000 |
-41,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
80.05% |
74.97% |
-5.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
604,355,000 |
0 |
604,355,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.97% |
0.00% |
74.97% |
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