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:	2019-06-06
Awareness date (if later):
Filing date:	2019-06-11
Original filing:	Click here
Shares in issue as filed:	23,774,780,585

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	71,800,000
Currency:	HKD
Highest on-exchange price:	0.038
Average on-exchange price:	0.037
Implied total value:	2,656,600
On-exchange settlement date:	2019-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.038	0.039	-2.56%
Average price	0.037	0.036	2.66%
Volume	71,800,000	372,090,000	19.30%
Turnover	2,656,600	13,519,620	19.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,053,604,267	10,981,804,267	-71,800,000
Short	-7,207,337,269	-7,207,337,269	0
Net	3,846,266,998	3,774,466,998	-71,800,000

	Percent of issued
Position	Before	After	Change
Long	46.49%	46.19%	-0.30%
Short	-30.32%	-30.32%	0.00%
Net	16.17%	15.87%	-0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	266,710,000	-266,710,000	0
Interest of corporation >=1/3 controlled	10,715,094,267	-6,940,627,269	3,774,466,998

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.12%	-1.12%	0.00%
Interest of corporation >=1/3 controlled	45.07%	-29.19%	15.88%

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