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:	2018-09-21
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:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	266,300,000
Currency:	HKD
Highest on-exchange price:	0.228
Average on-exchange price:	0.228
Implied total value:	60,716,400
On-exchange settlement date:	2018-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.228	0.232	-1.72%
Average price	0.228	0.228	0.05%
Volume	266,300,000	283,600,000	93.90%
Turnover	60,716,400	64,598,780	93.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,785,141,266	15,051,441,266	266,300,000

	Percent of issued
Position	Before	After	Change
Long	61.98%	63.10%	1.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,051,441,266	0	15,051,441,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.10%	0.00%	63.10%

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