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:	2018-11-23
Awareness date (if later):
Filing date:	2018-11-28
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:	49,220,000
Currency:	HKD
Highest on-exchange price:	0.122
Average on-exchange price:	0.118
Implied total value:	5,807,960
On-exchange settlement date:	2018-11-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.122	0.124	-1.61%
Average price	0.118	0.118	-0.27%
Volume	49,220,000	142,520,000	34.54%
Turnover	5,807,960	16,820,230	34.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,953,191,266	14,903,971,266	-49,220,000

	Percent of issued
Position	Before	After	Change
Long	62.90%	62.69%	-0.21%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,903,971,266	0	14,903,971,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.69%	0.00%	62.69%

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