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:	2018-11-29
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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	10,500,000
Currency:	HKD
Highest on-exchange price:	0.122
Average on-exchange price:	0.110
Implied total value:	1,155,000
On-exchange settlement date:	2018-12-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.122	0.123	-0.81%
Average price	0.110	0.114	-3.52%
Volume	10,500,000	209,630,000	5.01%
Turnover	1,155,000	23,965,120	4.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,611,081,266	14,600,581,266	-10,500,000

	Percent of issued
Position	Before	After	Change
Long	61.46%	61.41%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,600,581,266	0	14,600,581,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	61.41%	0.00%	61.41%

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