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:	2018-11-07
Awareness date (if later):
Filing date:	2018-11-12
Original filing:	Click here
Shares in issue as filed:	23,774,780,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	26,220,000
Currency:	HKD
Highest on-exchange price:	0.146
Average on-exchange price:	0.142
Implied total value:	3,723,240
On-exchange settlement date:	2018-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.146	0.146	0.00%
Average price	0.142	0.142	0.33%
Volume	26,220,000	77,500,000	33.83%
Turnover	3,723,240	10,976,400	33.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,054,521,266	15,080,741,266	26,220,000

	Percent of issued
Position	Before	After	Change
Long	63.32%	63.43%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,080,741,266	0	15,080,741,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.43%	0.00%	63.43%

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