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:	2018-07-19
Awareness date (if later):
Filing date:	2018-07-20
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:	31,500,000
Currency:	HKD
Highest on-exchange price:	0.320
Average on-exchange price:	0.320
Implied total value:	10,080,000
On-exchange settlement date:	2018-07-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.320	0.320	0.00%
Average price	0.320	0.320	0.11%
Volume	31,500,000	34,364,000	91.67%
Turnover	10,080,000	10,984,320	91.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,342,601,266	14,374,101,266	31,500,000

	Percent of issued
Position	Before	After	Change
Long	60.13%	60.26%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,374,101,266	0	14,374,101,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	60.26%	0.00%	60.26%

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