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:	2018-01-08
Awareness date (if later):
Filing date:	2018-01-10
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:	8,000,000
Currency:	HKD
Highest on-exchange price:	0.370
Average on-exchange price:	0.370
Implied total value:	2,960,000
On-exchange settlement date:	2018-01-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.370	0.380	-2.63%
Average price	0.370	0.366	1.03%
Volume	8,000,000	86,983,000	9.20%
Turnover	2,960,000	31,855,765	9.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,744,773,266	13,752,773,266	8,000,000

	Percent of issued
Position	Before	After	Change
Long	64.01%	64.05%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,752,773,266	0	13,752,773,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.05%	0.00%	64.05%

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