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:	2018-12-06
Awareness date (if later):
Filing date:	2018-12-10
Original filing:	Click here
Shares in issue as filed:	23,774,780,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	6,380,000
Currency:	HKD
Highest on-exchange price:	0.147
Average on-exchange price:	0.144
Implied total value:	918,720
On-exchange settlement date:	2018-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.147	0.147	0.00%
Average price	0.144	0.143	0.67%
Volume	6,380,000	17,860,000	35.72%
Turnover	918,720	2,547,660	36.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,703,631,266	14,710,011,266	6,380,000

	Percent of issued
Position	Before	After	Change
Long	61.85%	61.87%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	96,690,000	0	96,690,000
Interest of corporation >=1/3 controlled	14,613,321,266	0	14,613,321,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	61.47%	0.00%	61.47%

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