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:	2018-10-18
Awareness date (if later):
Filing date:	2018-10-22
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:	11,380,000
Currency:	HKD
Highest on-exchange price:	0.204
Average on-exchange price:	0.200
Implied total value:	2,276,000
On-exchange settlement date:	2018-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.204	0.204	0.00%
Average price	0.200	0.200	0.13%
Volume	11,380,000	16,040,000	70.95%
Turnover	2,276,000	3,203,950	71.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,110,601,266	15,121,981,266	11,380,000

	Percent of issued
Position	Before	After	Change
Long	63.35%	63.40%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,121,981,266	0	15,121,981,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.40%	0.00%	63.40%

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