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:	2017-10-19
Awareness date (if later):
Filing date:	2017-10-23
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:	9,700,000
Currency:	HKD
Highest on-exchange price:	0.400
Average on-exchange price:	0.400
Implied total value:	3,880,000
On-exchange settlement date:	2017-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.400	0.405	-1.23%
Average price	0.400	0.400	-0.07%
Volume	9,700,000	27,760,000	34.94%
Turnover	3,880,000	11,111,500	34.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,495,453,266	13,505,153,266	9,700,000

	Percent of issued
Position	Before	After	Change
Long	62.85%	62.90%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,505,153,266	0	13,505,153,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.90%	0.00%	62.90%

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