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:2018-12-04
Awareness date (if later):
Filing date:2018-12-07
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:8,850,000
Currency:HKD
Highest on-exchange price:0.145
Average on-exchange price:0.141
Implied total value:1,247,850
On-exchange settlement date:2018-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.145 0.148 -2.03%
Average price 0.141 0.141 0.04%
Volume8,850,000 83,180,000 10.64%
Turnover1,247,850 11,691,000 10.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,676,151,266 14,685,001,266 8,850,000

Percent of issued
Position Before After Change
Long 61.73% 61.77% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 69,980,000 0 69,980,000
Interest of corporation >=1/3 controlled 14,615,021,266 0 14,615,021,266

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 61.47% 0.00% 61.47%

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