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:2018-06-26
Awareness date (if later):
Filing date:2018-06-28
Original filing: Click here
Shares in issue as filed:23,853,410,585

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:2,040,000
On-exchange settlement date:2018-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.340 0.338 0.58%
Volume6,000,000 10,550,000 56.87%
Turnover2,040,000 3,566,200 57.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,028,183,266 14,034,183,266 6,000,000

Percent of issued
Position Before After Change
Long 58.81% 58.84% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14,034,183,266 0 14,034,183,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.84% 0.00% 58.84%

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