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:	2018-11-16
Awareness date (if later):
Filing date:	2018-11-21
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:	410,000
Currency:	HKD
Highest on-exchange price:	0.136
Average on-exchange price:	0.135
Implied total value:	55,350
On-exchange settlement date:	2018-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.136	0.136	0.00%
Average price	0.135	0.131	3.50%
Volume	410,000	31,710,000	1.29%
Turnover	55,350	4,142,090	1.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,048,231,266	15,048,641,266	410,000

	Percent of issued
Position	Before	After	Change
Long	63.29%	63.30%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,048,641,266	0	15,048,641,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.30%	0.00%	63.30%

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