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:	2015-09-21
Awareness date (if later):
Filing date:	2015-09-22
Original filing:	Click here
Shares in issue as filed:	14,138,884,046

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,250,000
Currency:	HKD
Highest on-exchange price:	0.940
Average on-exchange price:	0.906
Implied total value:	3,850,500
On-exchange settlement date:	2015-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.940	0.940	0.00%
Average price	0.906	0.908	-0.24%
Volume	4,250,000	10,350,000	41.06%
Turnover	3,850,500	9,399,550	40.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,303,175,826	11,307,425,826	4,250,000

	Percent of issued
Position	Before	After	Change
Long	79.94%	79.97%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11,307,425,826	0	11,307,425,826

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	79.97%	0.00%	79.97%

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