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:	2018-06-29
Awareness date (if later):
Filing date:	2018-07-05
Original filing:	Click here
Shares in issue as filed:	23,853,410,585

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	24,700,000
Currency:	HKD
Highest on-exchange price:	0.340
Average on-exchange price:	0.330
Implied total value:	8,151,000
On-exchange settlement date:	2018-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.340	0.350	-2.86%
Average price	0.330	0.332	-0.73%
Volume	24,700,000	57,716,645	42.80%
Turnover	8,151,000	19,186,059	42.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,276,491,266	14,301,191,266	24,700,000

	Percent of issued
Position	Before	After	Change
Long	59.85%	59.95%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,301,191,266	0	14,301,191,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	59.95%	0.00%	59.95%

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