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:	2019-06-13
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:	182,000,000
Currency:	HKD
Highest on-exchange price:	0.028
Average on-exchange price:	0.027
Implied total value:	4,914,000
On-exchange settlement date:	2019-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.028	0.030	-6.67%
Average price	0.027	0.028	-0.63%
Volume	182,000,000	312,230,000	58.29%
Turnover	4,914,000	8,609,030	57.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,969,914,267	9,787,914,267	-182,000,000
Short	-7,207,337,269	-7,207,337,269	0
Net	2,762,576,998	2,580,576,998	-182,000,000

	Percent of issued
Position	Before	After	Change
Long	41.93%	41.17%	-0.76%
Short	-30.32%	-30.32%	0.00%
Net	11.61%	10.85%	-0.76%

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	9,521,204,267	-6,940,627,269	2,580,576,998

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.12%	-1.12%	0.00%
Interest of corporation >=1/3 controlled	40.05%	-29.19%	10.85%

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