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:	2018-12-19
Awareness date (if later):
Filing date:	2018-12-24
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:	460,000
Currency:	HKD
Highest on-exchange price:	0.143
Average on-exchange price:	0.139
Implied total value:	63,940
On-exchange settlement date:	2018-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.143	0.143	0.00%
Average price	0.139	0.138	0.52%
Volume	460,000	8,140,000	5.65%
Turnover	63,940	1,127,250	5.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,779,441,266	14,779,901,266	460,000

	Percent of issued
Position	Before	After	Change
Long	62.16%	62.17%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	177,810,000	0	177,810,000
Interest of corporation >=1/3 controlled	14,602,091,266	0	14,602,091,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.75%	0.00%	0.75%
Interest of corporation >=1/3 controlled	61.42%	0.00%	61.42%

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