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:	2018-09-24
Awareness date (if later):
Filing date:	2018-09-26
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:	7,290,000
Currency:	HKD
Highest on-exchange price:	0.226
Average on-exchange price:	0.224
Implied total value:	1,632,960
On-exchange settlement date:	2018-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.226	0.231	-2.16%
Average price	0.224	0.224	-0.07%
Volume	7,290,000	34,960,000	20.85%
Turnover	1,632,960	7,833,110	20.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,051,441,266	15,044,151,266	-7,290,000

	Percent of issued
Position	Before	After	Change
Long	63.10%	63.07%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,044,151,266	0	15,044,151,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.07%	0.00%	63.07%

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