King, Pak Fu 景百孚

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

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Filing data

Date of relevant event:2018-10-03
Awareness date (if later):
Filing date:2018-10-04
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:6,550,000
Currency:HKD
Highest on-exchange price:0.218
Average on-exchange price:0.213
Implied total value:1,395,150
On-exchange settlement date:2018-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.218 0.230 -5.22%
Average price 0.213 0.211 0.68%
Volume6,550,000 18,270,000 35.85%
Turnover1,395,150 3,859,760 36.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,065,561,266 15,072,111,266 6,550,000

Percent of issued
Position Before After Change
Long 63.16% 63.19% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15,072,111,266 0 15,072,111,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.19% 0.00% 63.19%

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