King, Pak Fu 景百孚

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2019-06-12
Awareness date (if later):
Filing date:	2019-06-13
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:	523,040,000
Currency:	HKD
Highest on-exchange price:	0.031
Average on-exchange price:	0.028
Implied total value:	14,645,120
On-exchange settlement date:	2019-06-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.031	0.031	0.00%
Average price	0.028	0.028	0.09%
Volume	523,040,000	1,008,580,000	51.86%
Turnover	14,645,120	28,616,740	51.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,492,954,267	9,969,914,267	-523,040,000
Short	-7,207,337,269	-7,207,337,269	0
Net	3,285,616,998	2,762,576,998	-523,040,000

	Percent of issued
Position	Before	After	Change
Long	44.13%	41.93%	-2.20%
Short	-30.32%	-30.32%	0.00%
Net	13.81%	11.61%	-2.20%

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	9,703,204,267	-6,940,627,269	2,762,576,998

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.12%	-1.12%	0.00%
Interest of corporation >=1/3 controlled	40.81%	-29.19%	11.62%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---