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:	2018-01-12
Awareness date (if later):
Filing date:	2018-01-15
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:	4,950,000
Currency:	HKD
Highest on-exchange price:	0.355
Average on-exchange price:	0.354
Implied total value:	1,752,300
On-exchange settlement date:	2018-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.355	0.360	-1.39%
Average price	0.354	0.355	-0.39%
Volume	4,950,000	57,860,000	8.56%
Turnover	1,752,300	20,544,300	8.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,767,773,266	13,772,723,266	4,950,000

	Percent of issued
Position	Before	After	Change
Long	64.12%	64.14%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	13,772,723,266	0	13,772,723,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.14%	0.00%	64.14%

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