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:	2018-12-04
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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	2,900,000
Currency:	HKD
Highest on-exchange price:	0.143
Average on-exchange price:	0.141
Implied total value:	408,900
On-exchange settlement date:	2018-12-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.143	0.148	-3.38%
Average price	0.141	0.141	0.11%
Volume	2,900,000	83,180,000	3.49%
Turnover	408,900	11,691,000	3.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,679,051,266	14,676,151,266	-2,900,000

	Percent of issued
Position	Before	After	Change
Long	61.74%	61.73%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	61,130,000	0	61,130,000
Interest of corporation >=1/3 controlled	14,615,021,266	0	14,615,021,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.26%	0.00%	0.26%
Interest of corporation >=1/3 controlled	61.47%	0.00%	61.47%

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