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:	2018-11-07
Awareness date (if later):
Filing date:	2018-11-12
Original filing:	Click here
Shares in issue as filed:	23,774,780,585

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	36,460,000
Currency:	HKD
Highest on-exchange price:	0.144
Average on-exchange price:	0.141
Implied total value:	5,140,860
On-exchange settlement date:	2018-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.144	0.146	-1.37%
Average price	0.141	0.142	-0.30%
Volume	36,460,000	77,500,000	47.05%
Turnover	5,140,860	10,976,400	46.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,090,981,266	15,054,521,266	-36,460,000

	Percent of issued
Position	Before	After	Change
Long	63.47%	63.32%	-0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,054,521,266	0	15,054,521,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.32%	0.00%	63.32%

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