Movement Alert|Kingboard Laminates Intraday Decline 3.92%, Post-Settlement Pressure After Parent Completes HK$117.8 Billion Block Placement

Market Focus06-23

On June 23, Kingboard Laminates fell 3.92% in regular trading, trading at HK$89.55/share, with turnover of HK$805 million. The decline comes one day after the settlement of a major block trade by parent company Kingboard Holdings.

On June 17, Kingboard Holdings announced a placement of 155 million Kingboard Laminates shares at HK$76 each, representing an 11.5% discount to the then-closing price of HK$85.9, with settlement completed on June 22. Post-placement, Kingboard Holdings' stake dropped from approximately 66.62% to 61.70%. Combined with an earlier March placement of 130 million shares raising HK$27.3 billion, the parent has cumulatively raised HK$145 billion through two disposals this year.

While the proceeds are earmarked for PCB capacity expansion and HDI product upgrades, the completion of settlement introduces near-term supply overhang as newly placed shares enter the market. The stock had surged over 556% year-to-date prior to this decline, and Citi recently raised its target price to HK$120 citing sustained copper-clad laminate price hikes totaling over 50% cumulatively.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment