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:	2018-12-10
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:	4,200,000
Currency:	HKD
Highest on-exchange price:	0.144
Average on-exchange price:	0.138
Implied total value:	579,600
On-exchange settlement date:	2018-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.144	0.144	0.00%
Average price	0.138	0.137	0.10%
Volume	4,200,000	16,440,000	25.55%
Turnover	579,600	2,258,160	25.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,717,621,266	14,713,421,266	-4,200,000

	Percent of issued
Position	Before	After	Change
Long	61.90%	61.89%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	105,330,000	0	105,330,000
Interest of corporation >=1/3 controlled	14,608,091,266	0	14,608,091,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.44%	0.00%	0.44%
Interest of corporation >=1/3 controlled	61.44%	0.00%	61.44%

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