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:	2018-11-27
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:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	44,660,000
Currency:	HKD
Highest on-exchange price:	0.114
Average on-exchange price:	0.103
Implied total value:	4,599,980
On-exchange settlement date:	2018-11-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.114	0.114	0.00%
Average price	0.103	0.103	0.14%
Volume	44,660,000	109,870,000	40.65%
Turnover	4,599,980	11,345,230	40.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,876,191,266	14,831,531,266	-44,660,000

	Percent of issued
Position	Before	After	Change
Long	62.57%	62.38%	-0.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,831,531,266	0	14,831,531,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.38%	0.00%	62.38%

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