Kwan, Bankee Pak Hoo 關百豪

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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:	2004-01-08
Awareness date (if later):
Filing date:	2004-01-08
Original filing:	Click here
Shares in issue as filed:	103,838,850

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	254,000
Currency:	HKD
Highest on-exchange price:	3.900
Average on-exchange price:	3.364
Implied total value:	854,456
On-exchange settlement date:	2004-01-12

	Filer	Market	Prem/(disc) or share
Highest price	3.900	3.900	0.00%
Average price	3.364	3.235	3.98%
Volume	254,000	601,700	42.21%
Turnover	854,456	1,946,600	43.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	72,971,614	73,225,614	254,000

	Percent of issued
Position	Before	After	Change
Long	70.27%	70.52%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,000,000	-0	2,000,000
Founder of a discretionary trust	71,225,614	-0	71,225,614

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.93%	-0.00%	1.93%
Founder of a discretionary trust	68.59%	-0.00%	68.59%

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