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:	2018-07-05
Awareness date (if later):
Filing date:	2018-07-09
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:	15,860,000
Currency:	HKD
Highest on-exchange price:	0.320
Average on-exchange price:	0.315
Implied total value:	4,995,900
On-exchange settlement date:	2018-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.320	0.320	0.00%
Average price	0.315	0.314	0.35%
Volume	15,860,000	31,760,000	49.94%
Turnover	4,995,900	9,972,250	50.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,297,441,266	14,313,301,266	15,860,000

	Percent of issued
Position	Before	After	Change
Long	59.94%	60.01%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,313,301,266	0	14,313,301,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	60.01%	0.00%	60.01%

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