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:2018-07-11
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:2,700,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.320
Implied total value:864,000
On-exchange settlement date:2018-07-13
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 0.69%
Volume2,700,000 6,030,000 44.78%
Turnover864,000 1,916,450 45.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,338,001,266 14,340,701,266 2,700,000

Percent of issued
Position Before After Change
Long 60.11% 60.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,340,701,266 0 14,340,701,266

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

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