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:	2018-01-16
Awareness date (if later):
Filing date:	2018-01-18
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:	39,500,000
Currency:	HKD
Highest on-exchange price:	0.360
Average on-exchange price:	0.355
Implied total value:	14,022,500
On-exchange settlement date:	2018-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.360	0.360	0.00%
Average price	0.355	0.352	0.95%
Volume	39,500,000	119,540,000	33.04%
Turnover	14,022,500	42,038,450	33.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,782,723,266	13,822,223,266	39,500,000

	Percent of issued
Position	Before	After	Change
Long	64.19%	64.37%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,822,223,266	0	13,822,223,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.37%	0.00%	64.37%

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