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:	2018-12-18
Awareness date (if later):
Filing date:	2018-12-21
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:	1,840,000
Currency:	HKD
Highest on-exchange price:	0.146
Average on-exchange price:	0.141
Implied total value:	259,440
On-exchange settlement date:	2018-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.146	0.144	1.39%
Average price	0.141	0.140	0.47%
Volume	1,840,000	6,380,000	28.84%
Turnover	259,440	895,980	28.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,777,601,266	14,779,441,266	1,840,000

	Percent of issued
Position	Before	After	Change
Long	62.16%	62.16%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	177,350,000	0	177,350,000
Interest of corporation >=1/3 controlled	14,602,091,266	0	14,602,091,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.75%	0.00%	0.75%
Interest of corporation >=1/3 controlled	61.42%	0.00%	61.42%

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