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:	2017-09-29
Awareness date (if later):
Filing date:	2017-10-06
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:	33,090,000
Currency:	HKD
Highest on-exchange price:	0.415
Average on-exchange price:	0.412
Implied total value:	13,633,080
On-exchange settlement date:	2017-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.415	0.420	-1.19%
Average price	0.412	0.411	0.28%
Volume	33,090,000	78,520,000	42.14%
Turnover	13,633,080	32,282,137	42.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,423,703,266	13,456,793,266	33,090,000

	Percent of issued
Position	Before	After	Change
Long	62.52%	62.67%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,456,739,266	0	13,456,739,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.67%	0.00%	62.67%

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