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:2017-12-22
Awareness date (if later):
Filing date:2017-12-29
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:5,000,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:1,900,000
On-exchange settlement date:2017-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.380 0.378 0.47%
Volume5,000,000 9,050,937 55.24%
Turnover1,900,000 3,423,392 55.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,682,273,266 13,687,273,266 5,000,000

Percent of issued
Position Before After Change
Long 63.72% 63.74% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,687,273,266 0 13,687,273,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.74% 0.00% 63.74%

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