King, Pak Fu 景百孚

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

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Filing data

Date of relevant event:2018-11-29
Awareness date (if later):
Filing date:2018-12-04
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:6,480,000
Currency:HKD
Highest on-exchange price:0.120
Average on-exchange price:0.113
Implied total value:725,760
On-exchange settlement date:2018-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.120 0.123 -2.44%
Average price 0.113 0.114 -1.59%
Volume6,480,000 209,630,000 3.09%
Turnover725,760 23,965,120 3.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,600,581,266 14,607,061,266 6,480,000

Percent of issued
Position Before After Change
Long 61.41% 61.44% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,607,061,266 0 14,607,061,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.44% 0.00% 61.44%

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