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:	2015-09-22
Awareness date (if later):
Filing date:	2015-09-23
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:	800,000
Currency:	HKD
Highest on-exchange price:	0.940
Average on-exchange price:	0.940
Implied total value:	752,000
On-exchange settlement date:	2015-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.940	0.960	-2.08%
Average price	0.940	0.943	-0.29%
Volume	800,000	14,530,000	5.51%
Turnover	752,000	13,698,200	5.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,307,425,826	11,308,225,826	800,000

	Percent of issued
Position	Before	After	Change
Long	79.97%	79.98%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11,308,225,826	0	11,308,225,826

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	79.98%	0.00%	79.98%

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