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:	2017-10-06
Awareness date (if later):
Filing date:	2017-10-09
Original filing:	Click here
Shares in issue as filed:	21,472,160,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	13,300,000
Currency:	HKD
Highest on-exchange price:	0.410
Average on-exchange price:	0.402
Implied total value:	5,346,600
On-exchange settlement date:	2017-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.410	0.410	0.00%
Average price	0.402	0.401	0.13%
Volume	13,300,000	54,312,500	24.49%
Turnover	5,346,600	21,806,300	24.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,459,993,266	13,473,293,266	13,300,000

	Percent of issued
Position	Before	After	Change
Long	62.69%	62.75%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,473,293,266	0	13,473,293,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.75%	0.00%	62.75%

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