King, Pak Fu 景百孚

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

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Filing data

Date of relevant event:2017-12-19
Awareness date (if later):
Filing date:2017-12-21
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:8,500,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:3,230,000
On-exchange settlement date:2017-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.380 0.379 0.33%
Volume8,500,000 13,530,000 62.82%
Turnover3,230,000 5,124,550 63.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,670,073,266 13,678,573,266 8,500,000

Percent of issued
Position Before After Change
Long 63.66% 63.70% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,678,573,266 0 13,678,573,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.70% 0.00% 63.70%

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