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:2018-10-29
Awareness date (if later):
Filing date:2018-10-31
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:28,710,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.157
Implied total value:4,507,470
On-exchange settlement date:2018-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.160 0.00%
Average price 0.157 0.156 0.85%
Volume28,710,000 43,929,725 65.35%
Turnover4,507,470 6,856,317 65.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,068,771,266 15,097,481,266 28,710,000

Percent of issued
Position Before After Change
Long 63.18% 63.29% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15,097,481,266 0 15,097,481,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.29% 0.00% 63.29%

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