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:	2018-09-27
Awareness date (if later):
Filing date:	2018-09-28
Original filing:	Click here
Shares in issue as filed:	23,853,410,585

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	180,000
Currency:	HKD
Highest on-exchange price:	0.223
Average on-exchange price:	0.223
Implied total value:	40,140
On-exchange settlement date:	2018-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.223	0.230	-3.04%
Average price	0.223	0.222	0.63%
Volume	180,000	10,230,000	1.76%
Turnover	40,140	2,266,990	1.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,067,221,266	15,067,041,266	-180,000

	Percent of issued
Position	Before	After	Change
Long	63.17%	63.17%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,067,041,266	0	15,067,041,266

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

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