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:2018-01-18
Awareness date (if later):
Filing date:2018-01-19
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:27,100,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.360
Implied total value:9,756,000
On-exchange settlement date:2018-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.360 0.357 0.66%
Volume27,100,000 58,296,000 46.49%
Turnover9,756,000 20,831,660 46.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,854,583,266 13,881,683,266 27,100,000

Percent of issued
Position Before After Change
Long 64.52% 64.65% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,881,683,266 0 13,881,683,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.65% 0.00% 64.65%

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