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:	2018-01-05
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:	14,000,000
Currency:	HKD
Highest on-exchange price:	0.380
Average on-exchange price:	0.379
Implied total value:	5,306,000
On-exchange settlement date:	2018-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.385	-1.30%
Average price	0.379	0.376	0.57%
Volume	14,000,000	71,080,000	19.70%
Turnover	5,306,000	26,757,300	19.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,730,773,266	13,744,773,266	14,000,000

	Percent of issued
Position	Before	After	Change
Long	63.95%	64.01%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,744,773,266	0	13,744,773,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.01%	0.00%	64.01%

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