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:	2018-11-28
Awareness date (if later):
Filing date:	2018-11-30
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:	3,150,000
Currency:	HKD
Highest on-exchange price:	0.102
Average on-exchange price:	0.097
Implied total value:	305,550
On-exchange settlement date:	2018-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.102	0.104	-1.92%
Average price	0.097	0.089	8.52%
Volume	3,150,000	643,860,000	0.49%
Turnover	305,550	57,492,970	0.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,607,931,266	14,611,081,266	3,150,000

	Percent of issued
Position	Before	After	Change
Long	61.44%	61.46%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,611,081,266	0	14,611,081,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	61.46%	0.00%	61.46%

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