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:	2018-07-25
Awareness date (if later):
Filing date:	2018-07-27
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:	400,000,000
Currency:	HKD
Highest on-exchange price:	0.325
Average on-exchange price:	0.325
Implied total value:	130,000,000
On-exchange settlement date:	2018-07-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.325	0.340	-4.41%
Average price	0.325	0.325	-0.03%
Volume	400,000,000	413,790,000	96.67%
Turnover	130,000,000	134,523,750	96.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,375,901,266	14,775,901,266	400,000,000

	Percent of issued
Position	Before	After	Change
Long	60.27%	61.94%	1.67%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,775,901,266	0	14,775,901,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	61.94%	0.00%	61.94%

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