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:	2019-01-11
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:	12,500,000
Currency:	HKD
Highest on-exchange price:	0.136
Average on-exchange price:	0.126
Implied total value:	1,575,000
On-exchange settlement date:	2019-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.136	0.136	0.00%
Average price	0.126	0.123	2.27%
Volume	12,500,000	26,330,000	47.47%
Turnover	1,575,000	3,233,530	48.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,798,271,266	14,810,771,266	12,500,000

	Percent of issued
Position	Before	After	Change
Long	62.24%	62.30%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	211,680,000	0	211,680,000
Interest of corporation >=1/3 controlled	14,599,091,266	0	14,599,091,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.89%	0.00%	0.89%
Interest of corporation >=1/3 controlled	61.41%	0.00%	61.41%

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