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:2017-12-05
Awareness date (if later):
Filing date:2017-12-06
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:13,000,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.385
Implied total value:5,005,000
On-exchange settlement date:2017-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.385 0.00%
Average price 0.385 0.384 0.34%
Volume13,000,000 18,490,000 70.31%
Turnover5,005,000 7,094,600 70.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,601,353,266 13,614,353,266 13,000,000

Percent of issued
Position Before After Change
Long 63.34% 63.40% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,614,353,266 0 13,614,353,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.40% 0.00% 63.40%

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