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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	6,090,000
Currency:	HKD
Highest on-exchange price:	0.230
Average on-exchange price:	0.226
Implied total value:	1,376,340
On-exchange settlement date:	2018-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.230	0.232	-0.86%
Average price	0.226	0.228	-0.87%
Volume	6,090,000	283,600,000	2.15%
Turnover	1,376,340	64,598,780	2.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,791,231,266	14,785,141,266	-6,090,000

	Percent of issued
Position	Before	After	Change
Long	62.01%	61.98%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,785,141,266	0	14,785,141,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	61.98%	0.00%	61.98%

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