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:	2018-10-15
Awareness date (if later):
Filing date:	2018-10-18
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:	4,140,000
Currency:	HKD
Highest on-exchange price:	0.204
Average on-exchange price:	0.202
Implied total value:	836,280
On-exchange settlement date:	2018-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.204	0.208	-1.92%
Average price	0.202	0.201	0.50%
Volume	4,140,000	8,760,000	47.26%
Turnover	836,280	1,763,390	47.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,099,251,266	15,103,391,266	4,140,000

	Percent of issued
Position	Before	After	Change
Long	63.30%	63.32%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,103,391,266	0	15,103,391,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.32%	0.00%	63.32%

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