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:	2018-10-22
Awareness date (if later):
Filing date:	2018-10-24
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:	23,170,000
Currency:	HKD
Highest on-exchange price:	0.168
Average on-exchange price:	0.160
Implied total value:	3,707,200
On-exchange settlement date:	2018-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.168	0.168	0.00%
Average price	0.160	0.160	-0.01%
Volume	23,170,000	80,102,500	28.93%
Turnover	3,707,200	12,801,152	28.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,061,271,266	15,084,441,266	23,170,000

	Percent of issued
Position	Before	After	Change
Long	63.14%	63.24%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,084,441,266	0	15,084,441,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.24%	0.00%	63.24%

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