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:	2018-12-31
Awareness date (if later):
Filing date:	2019-01-11
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:	5,700,000
Currency:	HKD
Highest on-exchange price:	0.145
Average on-exchange price:	0.144
Implied total value:	820,800
On-exchange settlement date:	2019-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.145	0.146	-0.68%
Average price	0.144	0.143	0.47%
Volume	5,700,000	13,000,000	43.85%
Turnover	820,800	1,856,710	44.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,777,901,266	14,783,601,266	5,700,000

	Percent of issued
Position	Before	After	Change
Long	62.16%	62.18%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	183,510,000	0	183,510,000
Interest of corporation >=1/3 controlled	14,600,091,266	0	14,600,091,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.77%	0.00%	0.77%
Interest of corporation >=1/3 controlled	61.41%	0.00%	61.41%

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