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:2018-04-26
Awareness date (if later):
Filing date:2018-04-30
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:2,000,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:680,000
On-exchange settlement date:2018-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.340 0.339 0.36%
Volume2,000,000 9,690,000 20.64%
Turnover680,000 3,282,930 20.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,986,793,266 13,988,793,266 2,000,000

Percent of issued
Position Before After Change
Long 58.64% 58.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,988,793,266 0 13,988,793,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.64% 0.00% 58.64%

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