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:2019-06-17
Awareness date (if later):
Filing date:2019-06-20
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:312,300,000
Currency:HKD
Highest on-exchange price:0.024
Average on-exchange price:0.022
Implied total value:6,870,600
On-exchange settlement date:2019-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.024 0.024 0.00%
Average price 0.022 0.022 2.10%
Volume312,300,000 826,280,000 37.80%
Turnover6,870,600 17,884,840 38.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,527,914,267 9,215,614,267 -312,300,000
Short -7,207,337,269 -7,207,337,269 0
Net 2,320,576,998 2,008,276,998 -312,300,000

Percent of issued
Position Before After Change
Long 40.08% 38.76% -1.32%
Short -30.32% -30.32% 0.00%
Net 9.76% 8.44% -1.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 266,710,000 -266,710,000 0
Interest of corporation >=1/3 controlled 8,948,904,267 -6,940,627,269 2,008,276,998

Percent of issued
Capacity Long Short Net
Beneficial owner 1.12% -1.12% 0.00%
Interest of corporation >=1/3 controlled 37.64% -29.19% 8.45%

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