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:	2018-09-20
Awareness date (if later):
Filing date:	2018-09-21
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:	21,550,000
Currency:	HKD
Highest on-exchange price:	0.228
Average on-exchange price:	0.226
Implied total value:	4,870,300
On-exchange settlement date:	2018-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.228	0.236	-3.39%
Average price	0.226	0.226	0.06%
Volume	21,550,000	50,630,000	42.56%
Turnover	4,870,300	11,430,300	42.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,769,681,266	14,791,231,266	21,550,000

	Percent of issued
Position	Before	After	Change
Long	61.92%	62.01%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,791,231,266	0	14,791,231,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.01%	0.00%	62.01%

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