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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2017-12-15
Awareness date (if later):
Filing date:2017-12-18
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:10,000,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:3,800,000
On-exchange settlement date:2017-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.380 0.380 0.11%
Volume10,000,000 15,167,500 65.93%
Turnover3,800,000 5,757,050 66.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,658,373,266 13,668,373,266 10,000,000

Percent of issued
Position Before After Change
Long 63.61% 63.66% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,668,373,266 0 13,668,373,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.66% 0.00% 63.66%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top