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:	2017-09-28
Awareness date (if later):
Filing date:	2017-10-04
Original filing:	Click here
Shares in issue as filed:	21,472,160,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	54,980,000
Currency:	HKD
Highest on-exchange price:	0.450
Average on-exchange price:	0.425
Implied total value:	23,366,500
On-exchange settlement date:	2017-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.450	0.455	-1.10%
Average price	0.425	0.422	0.82%
Volume	54,980,000	250,780,225	21.92%
Turnover	23,366,500	105,813,790	22.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,368,723,266	13,423,703,266	54,980,000

	Percent of issued
Position	Before	After	Change
Long	62.26%	62.52%	0.26%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,423,703,266	0	13,423,703,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.52%	0.00%	62.52%

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