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:	2015-12-02
Awareness date (if later):
Filing date:	2015-12-07
Original filing:	Click here
Shares in issue as filed:	14,138,884,046

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	680,747,211
Currency:	HKD
Highest on-exchange price:	0.820
Average on-exchange price:	0.820
Average off-exchange consideration:	0.860
Implied total value:	558,212,713
On-exchange settlement date:	2015-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.820	0.870	-5.75%
Average price	0.820	0.821	-0.16%
Volume	680,747,211	321,010,000	212.06%
Turnover	558,212,713	263,640,500	211.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,311,225,826	10,630,478,614	-680,747,212

	Percent of issued
Position	Before	After	Change
Long	80.00%	75.19%	-4.81%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	10,630,478,614	0	10,630,478,614

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	75.19%	0.00%	75.19%

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