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:	2018-10-04
Awareness date (if later):
Filing date:	2018-10-08
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:	13,400,000
Currency:	HKD
Highest on-exchange price:	0.238
Average on-exchange price:	0.217
Implied total value:	2,907,800
On-exchange settlement date:	2018-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.238	0.239	-0.42%
Average price	0.217	0.220	-1.10%
Volume	13,400,000	31,540,000	42.49%
Turnover	2,907,800	6,926,830	41.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,068,081,266	15,081,481,266	13,400,000

	Percent of issued
Position	Before	After	Change
Long	63.17%	63.23%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,081,481,266	0	15,081,481,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.23%	0.00%	63.23%

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