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:2018-06-27
Awareness date (if later):
Filing date:2018-07-03
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:5,800,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:1,972,000
On-exchange settlement date:2018-06-29
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 0.23%
Volume5,800,000 12,550,000 46.22%
Turnover1,972,000 4,257,350 46.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,034,183,266 14,039,983,266 5,800,000

Percent of issued
Position Before After Change
Long 58.84% 58.86% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,039,983,266 0 14,039,983,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.86% 0.00% 58.86%

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