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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	3,600,000
Currency:	HKD
Highest on-exchange price:	0.142
Average on-exchange price:	0.138
Implied total value:	496,800
On-exchange settlement date:	2018-12-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.142	0.147	-3.40%
Average price	0.138	0.138	-0.14%
Volume	3,600,000	11,864,000	30.34%
Turnover	496,800	1,637,126	30.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,724,791,266	14,721,191,266	-3,600,000

	Percent of issued
Position	Before	After	Change
Long	61.93%	61.92%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	116,700,000	0	116,700,000
Interest of corporation >=1/3 controlled	14,604,491,266	0	14,604,491,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.49%	0.00%	0.49%
Interest of corporation >=1/3 controlled	61.43%	0.00%	61.43%

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