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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,980,000
Currency:	HKD
Highest on-exchange price:	0.199
Average on-exchange price:	0.198
Implied total value:	392,040
On-exchange settlement date:	2018-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.199	0.204	-2.45%
Average price	0.198	0.200	-0.82%
Volume	1,980,000	16,040,000	12.34%
Turnover	392,040	3,203,950	12.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,121,981,266	15,120,001,266	-1,980,000

	Percent of issued
Position	Before	After	Change
Long	63.40%	63.39%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,120,001,266	0	15,120,001,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.39%	0.00%	63.39%

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