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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	3,750,000
Currency:	HKD
Highest on-exchange price:	0.315
Average on-exchange price:	0.315
Implied total value:	1,181,250
On-exchange settlement date:	2018-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.315	0.320	-1.56%
Average price	0.315	0.314	0.32%
Volume	3,750,000	31,760,000	11.81%
Turnover	1,181,250	9,972,250	11.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,301,191,266	14,297,441,266	-3,750,000

	Percent of issued
Position	Before	After	Change
Long	59.95%	59.94%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,297,441,266	0	14,297,441,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	59.94%	0.00%	59.94%

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