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:	2016-06-16
Awareness date (if later):
Filing date:	2016-06-17
Original filing:	Click here
Shares in issue as filed:	14,882,378,468

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	725,000,000
Currency:	HKD
Average off-exchange consideration:	0.950
Implied total value:	688,750,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,355,478,614	10,630,478,614	-725,000,000
Short	-150,000,000	-150,000,000	0
Net	11,205,478,614	10,480,478,614	-725,000,000

	Percent of issued
Position	Before	After	Change
Long	76.30%	71.43%	-4.87%
Short	-1.01%	-1.01%	0.00%
Net	75.29%	70.42%	-4.87%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	10,630,478,614	-150,000,000	10,480,478,614

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	71.43%	-1.01%	70.42%

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