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:	2018-09-26
Awareness date (if later):
Filing date:	2018-09-27
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:	6,450,000
Currency:	HKD
Highest on-exchange price:	0.225
Average on-exchange price:	0.224
Implied total value:	1,444,800
On-exchange settlement date:	2018-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.225	0.226	-0.44%
Average price	0.224	0.224	-0.24%
Volume	6,450,000	41,379,780	15.59%
Turnover	1,444,800	9,287,621	15.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,060,771,266	15,067,221,266	6,450,000

	Percent of issued
Position	Before	After	Change
Long	63.14%	63.17%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,067,221,266	0	15,067,221,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.17%	0.00%	63.17%

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