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:	2018-04-12
Awareness date (if later):
Filing date:	2018-04-16
Original filing:	Click here
Shares in issue as filed:	23,853,410,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.335
Average on-exchange price:	0.335
Implied total value:	1,005,000
On-exchange settlement date:	2018-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.335	0.345	-2.90%
Average price	0.335	0.337	-0.60%
Volume	3,000,000	32,800,000	9.15%
Turnover	1,005,000	11,053,800	9.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,982,693,266	13,985,693,266	3,000,000

	Percent of issued
Position	Before	After	Change
Long	58.62%	58.63%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,985,693,266	0	13,985,693,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	58.63%	0.00%	58.63%

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