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:	2018-10-03
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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	8,950,000
Currency:	HKD
Highest on-exchange price:	0.219
Average on-exchange price:	0.210
Implied total value:	1,879,500
On-exchange settlement date:	2018-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.219	0.230	-4.78%
Average price	0.210	0.211	-0.79%
Volume	8,950,000	18,270,000	48.99%
Turnover	1,879,500	3,859,760	48.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,074,511,266	15,065,561,266	-8,950,000

	Percent of issued
Position	Before	After	Change
Long	63.20%	63.16%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,065,561,266	0	15,065,561,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.16%	0.00%	63.16%

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