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:	2018-10-24
Awareness date (if later):
Filing date:	2018-10-29
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:	6,430,000
Currency:	HKD
Highest on-exchange price:	0.166
Average on-exchange price:	0.160
Implied total value:	1,028,800
On-exchange settlement date:	2018-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.166	0.167	-0.60%
Average price	0.160	0.160	-0.07%
Volume	6,430,000	25,380,000	25.33%
Turnover	1,028,800	4,068,800	25.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,086,991,266	15,080,561,266	-6,430,000

	Percent of issued
Position	Before	After	Change
Long	63.25%	63.22%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,080,561,266	0	15,080,561,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.22%	0.00%	63.22%

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