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:	2018-09-18
Awareness date (if later):
Filing date:	2018-09-20
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:	15,100,000
Currency:	HKD
Highest on-exchange price:	0.246
Average on-exchange price:	0.231
Implied total value:	3,488,100
On-exchange settlement date:	2018-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.246	0.265	-7.17%
Average price	0.231	0.232	-0.21%
Volume	15,100,000	68,532,500	22.03%
Turnover	3,488,100	15,891,990	21.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,774,501,266	14,759,401,266	-15,100,000

	Percent of issued
Position	Before	After	Change
Long	61.94%	61.88%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,759,401,266	0	14,759,401,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	61.88%	0.00%	61.88%

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