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:	2018-11-12
Awareness date (if later):
Filing date:	2018-11-15
Original filing:	Click here
Shares in issue as filed:	23,774,780,585

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	3,390,000
Currency:	HKD
Highest on-exchange price:	0.138
Average on-exchange price:	0.135
Implied total value:	457,650
On-exchange settlement date:	2018-11-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.138	0.140	-1.43%
Average price	0.135	0.136	-0.97%
Volume	3,390,000	21,770,000	15.57%
Turnover	457,650	2,965,550	15.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,076,401,266	15,073,011,266	-3,390,000

	Percent of issued
Position	Before	After	Change
Long	63.41%	63.40%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,073,011,266	0	15,073,011,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.40%	0.00%	63.40%

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