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:2018-10-16
Awareness date (if later):
Filing date:2018-10-19
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:8,820,000
Currency:HKD
Highest on-exchange price:0.204
Average on-exchange price:0.200
Implied total value:1,764,000
On-exchange settlement date:2018-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.204 0.204 0.00%
Average price 0.200 0.200 0.04%
Volume8,820,000 14,320,000 61.59%
Turnover1,764,000 2,861,500 61.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,103,391,266 15,112,211,266 8,820,000

Percent of issued
Position Before After Change
Long 63.32% 63.35% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15,112,211,266 0 15,112,211,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.35% 0.00% 63.35%

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