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:	2019-01-25
Awareness date (if later):
Filing date:	2019-02-14
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:	10,220,000
Currency:	HKD
Highest on-exchange price:	0.126
Average on-exchange price:	0.123
Implied total value:	1,257,060
On-exchange settlement date:	2019-01-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.126	0.130	-3.08%
Average price	0.123	0.122	0.91%
Volume	10,220,000	126,900,000	8.05%
Turnover	1,257,060	15,442,240	8.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,855,081,266	14,865,301,266	10,220,000

	Percent of issued
Position	Before	After	Change
Long	62.48%	62.53%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	266,710,000	0	266,710,000
Interest of corporation >=1/3 controlled	14,598,591,266	0	14,598,591,266

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.12%	0.00%	1.12%
Interest of corporation >=1/3 controlled	61.40%	0.00%	61.40%

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