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:2018-01-24
Awareness date (if later):
Filing date:2018-01-25
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:26,500,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.360
Implied total value:9,540,000
On-exchange settlement date:2018-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.360 0.357 0.64%
Volume26,500,000 69,578,593 38.09%
Turnover9,540,000 24,862,488 38.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,887,693,266 13,914,193,266 26,500,000

Percent of issued
Position Before After Change
Long 64.68% 64.80% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,914,193,266 0 13,914,193,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.80% 0.00% 64.80%

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