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:2018-07-13
Awareness date (if later):
Filing date:2018-07-18
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:900,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.320
Implied total value:288,000
On-exchange settlement date:2018-07-17
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 0.70%
Volume900,000 10,390,000 8.66%
Turnover288,000 3,301,550 8.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,341,701,266 14,342,601,266 900,000

Percent of issued
Position Before After Change
Long 60.12% 60.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,342,601,266 0 14,342,601,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.13% 0.00% 60.13%

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