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:	2019-06-19
Awareness date (if later):
Filing date:	2019-06-20
Original filing:	Click here
Shares in issue as filed:	23,695,220,585

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	403,170,000
Currency:	HKD
Highest on-exchange price:	0.023
Average on-exchange price:	0.022
Implied total value:	8,869,740
On-exchange settlement date:	2019-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.023	0.024	-4.17%
Average price	0.022	0.022	0.09%
Volume	403,170,000	893,070,000	45.14%
Turnover	8,869,740	19,451,020	45.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,755,614,267	8,352,444,267	-403,170,000
Short	-7,207,337,269	-7,207,337,269	0
Net	1,548,276,998	1,145,106,998	-403,170,000

	Percent of issued
Position	Before	After	Change
Long	36.95%	35.25%	-1.70%
Short	-30.42%	-30.42%	0.00%
Net	6.53%	4.83%	-1.70%

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	8,085,734,267	-6,940,627,269	1,145,106,998

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.13%	-1.13%	0.00%
Interest of corporation >=1/3 controlled	34.12%	-29.29%	4.83%

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