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:	2018-10-29
Awareness date (if later):
Filing date:	2018-10-31
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:	13,800,000
Currency:	HKD
Highest on-exchange price:	0.160
Average on-exchange price:	0.154
Implied total value:	2,125,200
On-exchange settlement date:	2018-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.160	0.160	0.00%
Average price	0.154	0.156	-1.27%
Volume	13,800,000	43,929,725	31.41%
Turnover	2,125,200	6,856,317	31.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,082,571,266	15,068,771,266	-13,800,000

	Percent of issued
Position	Before	After	Change
Long	63.23%	63.18%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,068,771,266	0	15,068,771,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.17%	0.00%	63.17%

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