King, Pak Fu 景百孚

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

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Filing data

Date of relevant event:2019-01-14
Awareness date (if later):
Filing date:2019-01-17
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:2,550,000
Currency:HKD
Highest on-exchange price:0.132
Average on-exchange price:0.131
Implied total value:334,050
On-exchange settlement date:2019-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.132 0.139 -5.04%
Average price 0.131 0.129 1.64%
Volume2,550,000 7,980,000 31.95%
Turnover334,050 1,030,110 32.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,810,771,266 14,813,321,266 2,550,000

Percent of issued
Position Before After Change
Long 62.30% 62.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 214,230,000 0 214,230,000
Interest of corporation >=1/3 controlled 14,599,091,266 0 14,599,091,266

Percent of issued
Capacity Long Short Net
Beneficial owner 0.90% 0.00% 0.90%
Interest of corporation >=1/3 controlled 61.41% 0.00% 61.41%

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