King, Pak Fu 景百孚

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

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Filing data

Date of relevant event:2017-12-21
Awareness date (if later):
Filing date:2017-12-28
Original filing: Click here
Shares in issue as filed:21,472,160,585

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.380
Implied total value:608,000
On-exchange settlement date:2017-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.380 0.378 0.40%
Volume1,600,000 3,690,131 43.36%
Turnover608,000 1,396,647 43.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,680,673,266 13,682,273,266 1,600,000

Percent of issued
Position Before After Change
Long 63.71% 63.72% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,682,273,266 0 13,682,273,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.72% 0.00% 63.72%

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