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:	2018-10-10
Awareness date (if later):
Filing date:	2018-10-12
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.213
Average on-exchange price:	0.212
Implied total value:	63,600
On-exchange settlement date:	2018-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.213	0.219	-2.74%
Average price	0.212	0.211	0.29%
Volume	300,000	7,520,072	3.99%
Turnover	63,600	1,589,625	4.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,082,811,266	15,082,511,266	-300,000

	Percent of issued
Position	Before	After	Change
Long	63.23%	63.23%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,082,511,266	0	15,082,511,266

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	63.23%	0.00%	63.23%

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