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:	2018-09-19
Awareness date (if later):
Filing date:	2018-09-21
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:	3,500,000
Currency:	HKD
Highest on-exchange price:	0.224
Average on-exchange price:	0.224
Implied total value:	784,000
On-exchange settlement date:	2018-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.224	0.233	-3.86%
Average price	0.224	0.226	-1.02%
Volume	3,500,000	28,800,000	12.15%
Turnover	784,000	6,517,660	12.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,773,201,266	14,776,701,266	3,500,000

	Percent of issued
Position	Before	After	Change
Long	61.93%	61.95%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,776,701,266	0	14,776,701,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	61.95%	0.00%	61.95%

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