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:	2018-12-11
Awareness date (if later):
Filing date:	2018-12-13
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:	4,090,000
Currency:	HKD
Highest on-exchange price:	0.147
Average on-exchange price:	0.139
Implied total value:	568,510
On-exchange settlement date:	2018-12-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.147	0.147	0.00%
Average price	0.139	0.138	0.44%
Volume	4,090,000	11,864,000	34.47%
Turnover	568,510	1,637,126	34.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,721,191,266	14,725,281,266	4,090,000

	Percent of issued
Position	Before	After	Change
Long	61.92%	61.94%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	120,780,000	0	120,780,000
Interest of corporation >=1/3 controlled	14,604,501,266	0	14,604,501,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.51%	0.00%	0.51%
Interest of corporation >=1/3 controlled	61.43%	0.00%	61.43%

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