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:	2018-11-06
Awareness date (if later):
Filing date:	2018-11-09
Original filing:	Click here
Shares in issue as filed:	23,774,780,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	16,990,000
Currency:	HKD
Highest on-exchange price:	0.145
Average on-exchange price:	0.143
Implied total value:	2,429,570
On-exchange settlement date:	2018-11-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.145	0.145	0.00%
Average price	0.143	0.142	0.48%
Volume	16,990,000	39,320,000	43.21%
Turnover	2,429,570	5,591,780	43.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,073,991,266	15,090,981,266	16,990,000

	Percent of issued
Position	Before	After	Change
Long	63.40%	63.47%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,090,981,266	0	15,090,981,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.47%	0.00%	63.47%

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