King, Pak Fu 景百孚

Filing in Carnival Group International Holdings Limited:O

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:2014-01-06
Awareness date (if later):
Filing date:2014-01-06
Original filing: Click here
Shares in issue as filed:12,913,884,046

Long event

Stated disclosure reason:Exercising an option
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,089,219,330
Currency:HKD
Average off-exchange consideration:0.269
Implied total value:1,100,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,554,532,273 5,554,532,273 0
Short -4,832,713,754 -4,832,713,753 1
Net 721,818,519 721,818,520 1

Percent of issued
Position Before After Change
Long 43.01% 43.01% 0.00%
Short -37.42% -37.42% 0.00%
Net 5.59% 5.59% 0.00%

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