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:	2018-10-26
Awareness date (if later):
Filing date:	2018-10-30
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:	9,830,000
Currency:	HKD
Highest on-exchange price:	0.154
Average on-exchange price:	0.150
Implied total value:	1,474,500
On-exchange settlement date:	2018-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.154	0.160	-3.75%
Average price	0.150	0.150	-0.18%
Volume	9,830,000	37,940,000	25.91%
Turnover	1,474,500	5,701,260	25.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,078,801,266	15,088,631,266	9,830,000

	Percent of issued
Position	Before	After	Change
Long	63.21%	63.25%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,088,631,266	0	15,088,631,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.26%	0.00%	63.26%

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