King, Pak Fu 景百孚

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

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Filing data

Date of relevant event:2018-12-03
Awareness date (if later):
Filing date:2018-12-06
Original filing: Click here
Shares in issue as filed:23,774,780,585

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:41,840,000
Currency:HKD
Highest on-exchange price:0.135
Average on-exchange price:0.125
Implied total value:5,230,000
On-exchange settlement date:2018-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.135 0.136 -0.74%
Average price 0.125 0.127 -1.76%
Volume41,840,000 113,844,031 36.75%
Turnover5,230,000 14,473,511 36.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,637,211,266 14,679,051,266 41,840,000

Percent of issued
Position Before After Change
Long 61.57% 61.74% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 61,130,000 0 61,130,000
Interest of corporation >=1/3 controlled 14,617,921,266 0 14,617,921,266

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%
Interest of corporation >=1/3 controlled 61.48% 0.00% 61.48%

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