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:	2019-01-03
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:	1,990,000
Currency:	HKD
Highest on-exchange price:	0.139
Average on-exchange price:	0.136
Implied total value:	270,640
On-exchange settlement date:	2019-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.139	0.142	-2.11%
Average price	0.136	0.136	-0.34%
Volume	1,990,000	10,260,000	19.40%
Turnover	270,640	1,396,000	19.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,783,601,266	14,785,591,266	1,990,000

	Percent of issued
Position	Before	After	Change
Long	62.18%	62.19%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	185,500,000	0	185,500,000
Interest of corporation >=1/3 controlled	14,600,091,266	0	14,600,091,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.78%	0.00%	0.78%
Interest of corporation >=1/3 controlled	61.41%	0.00%	61.41%

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