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:	2018-10-02
Awareness date (if later):
Filing date:	2018-10-04
Original filing:	Click here
Shares in issue as filed:	23,853,410,585

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	0.220
Average on-exchange price:	0.219
Implied total value:	17,520
On-exchange settlement date:	2018-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.220	0.223	-1.35%
Average price	0.219	0.217	0.55%
Volume	80,000	2,000,000	4.00%
Turnover	17,520	434,600	4.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,074,591,266	15,074,511,266	-80,000

	Percent of issued
Position	Before	After	Change
Long	63.20%	63.20%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,074,511,266	0	15,074,511,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.20%	0.00%	63.20%

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