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:	2018-11-30
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:	31,350,000
Currency:	HKD
Highest on-exchange price:	0.121
Average on-exchange price:	0.116
Implied total value:	3,636,600
On-exchange settlement date:	2018-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.121	0.121	0.00%
Average price	0.116	0.115	1.28%
Volume	31,350,000	82,015,000	38.22%
Turnover	3,636,600	9,409,335	38.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,607,061,266	14,638,411,266	31,350,000

	Percent of issued
Position	Before	After	Change
Long	61.44%	61.57%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,380,000	0	21,380,000
Interest of corporation >=1/3 controlled	14,617,031,266	0	14,617,031,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	61.48%	0.00%	61.48%

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