King, Pak Fu 景百孚

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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	Docs

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Filing data

Date of relevant event:	2016-12-28
Awareness date (if later):
Filing date:	2017-01-03
Original filing:	Click here
Shares in issue as filed:	16,877,728,468

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	64,500,000
Currency:	HKD
Average off-exchange consideration:	0.930
Implied total value:	59,985,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,630,478,614	10,694,978,614	64,500,000
Short	-150,000,000	-150,000,000	0
Net	10,480,478,614	10,544,978,614	64,500,000

	Percent of issued
Position	Before	After	Change
Long	62.99%	63.37%	0.38%
Short	-0.89%	-0.89%	0.00%
Net	62.10%	62.48%	0.38%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	10,694,978,614	-150,000,000	10,544,978,614

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.37%	-0.89%	62.48%

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