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:	2017-12-07
Awareness date (if later):
Filing date:	2017-12-12
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:	20,420,000
Currency:	HKD
Highest on-exchange price:	0.380
Average on-exchange price:	0.379
Implied total value:	7,739,180
On-exchange settlement date:	2017-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.380	0.00%
Average price	0.379	0.378	0.42%
Volume	20,420,000	36,650,000	55.72%
Turnover	7,739,180	13,839,600	55.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,627,453,266	13,647,873,266	20,420,000

	Percent of issued
Position	Before	After	Change
Long	63.47%	63.56%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,647,873,266	0	13,647,873,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.56%	0.00%	63.56%

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