Kwan, Bankee Pak Hoo 關百豪

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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:	2004-01-09
Awareness date (if later):
Filing date:	2004-01-09
Original filing:	Click here
Shares in issue as filed:	103,838,850

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	226,000
Currency:	HKD
Highest on-exchange price:	3.850
Average on-exchange price:	3.757
Implied total value:	849,082
On-exchange settlement date:	2004-01-13

	Filer	Market	Prem/(disc) or share
Highest price	3.850	3.850	0.00%
Average price	3.757	3.695	1.69%
Volume	226,000	681,500	33.16%
Turnover	849,082	2,517,898	33.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	73,225,614	73,451,614	226,000

	Percent of issued
Position	Before	After	Change
Long	70.52%	70.74%	0.22%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,000,000	-0	2,000,000
Founder of a discretionary trust	71,451,614	-0	71,451,614

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.93%	-0.00%	1.93%
Founder of a discretionary trust	68.81%	-0.00%	68.81%

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