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:	2018-11-13
Awareness date (if later):
Filing date:	2018-11-16
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:	3,600,000
Currency:	HKD
Highest on-exchange price:	0.138
Average on-exchange price:	0.137
Implied total value:	493,200
On-exchange settlement date:	2018-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.138	0.139	-0.72%
Average price	0.137	0.137	0.10%
Volume	3,600,000	20,071,000	17.94%
Turnover	493,200	2,740,980	17.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,082,891,266	15,079,291,266	-3,600,000

	Percent of issued
Position	Before	After	Change
Long	63.44%	63.43%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,079,291,266	0	15,079,291,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.43%	0.00%	63.43%

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