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:2018-07-12
Awareness date (if later):
Filing date:2018-07-13
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:1,000,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.320
Implied total value:320,000
On-exchange settlement date:2018-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.320 0.00%
Average price 0.320 0.318 0.62%
Volume1,000,000 2,170,000 46.08%
Turnover320,000 690,150 46.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,340,701,266 14,341,701,266 1,000,000

Percent of issued
Position Before After Change
Long 60.12% 60.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,341,701,266 0 14,341,701,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.12% 0.00% 60.12%

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