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:2018-10-31
Awareness date (if later):
Filing date:2018-11-02
Original filing: Click here
Shares in issue as filed:23,774,780,585

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:13,000,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.144
Implied total value:1,872,000
On-exchange settlement date:2018-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.150 0.00%
Average price 0.144 0.143 0.56%
Volume13,000,000 38,825,000 33.48%
Turnover1,872,000 5,559,400 33.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,080,311,266 15,093,311,266 13,000,000

Percent of issued
Position Before After Change
Long 63.43% 63.48% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15,093,311,266 0 15,093,311,266

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.48% 0.00% 63.48%

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