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:	2018-10-25
Awareness date (if later):
Filing date:	2018-10-30
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:	1,760,000
Currency:	HKD
Highest on-exchange price:	0.161
Average on-exchange price:	0.157
Implied total value:	276,320
On-exchange settlement date:	2018-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.161	0.164	-1.83%
Average price	0.157	0.158	-0.52%
Volume	1,760,000	8,830,000	19.93%
Turnover	276,320	1,393,600	19.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,080,561,266	15,078,801,266	-1,760,000

	Percent of issued
Position	Before	After	Change
Long	63.22%	63.21%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,078,801,266	0	15,078,801,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.21%	0.00%	63.21%

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