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:	2019-01-08
Awareness date (if later):
Filing date:	2019-01-11
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:	3,400,000
Currency:	HKD
Highest on-exchange price:	0.127
Average on-exchange price:	0.127
Implied total value:	431,800
On-exchange settlement date:	2019-01-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.127	0.129	-1.55%
Average price	0.127	0.125	1.47%
Volume	3,400,000	13,290,000	25.58%
Turnover	431,800	1,663,450	25.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,793,241,266	14,796,641,266	3,400,000

	Percent of issued
Position	Before	After	Change
Long	62.22%	62.24%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	197,550,000	0	197,550,000
Interest of corporation >=1/3 controlled	14,599,091,266	0	14,599,091,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.83%	0.00%	0.83%
Interest of corporation >=1/3 controlled	61.41%	0.00%	61.41%

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