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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2019-01-17
Awareness date (if later):
Filing date:2019-01-21
Original filing: Click here
Shares in issue as filed:23,774,780,585

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:22,400,000
Currency:HKD
Highest on-exchange price:0.138
Average on-exchange price:0.125
Implied total value:2,800,000
On-exchange settlement date:2019-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.138 0.139 -0.72%
Average price 0.125 0.119 5.13%
Volume22,400,000 166,910,000 13.42%
Turnover2,800,000 19,829,050 14.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,817,641,266 14,840,041,266 22,400,000

Percent of issued
Position Before After Change
Long 62.33% 62.42% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 240,990,000 0 240,990,000
Interest of corporation >=1/3 controlled 14,599,051,266 0 14,599,051,266

Percent of issued
Capacity Long Short Net
Beneficial owner 1.01% 0.00% 1.01%
Interest of corporation >=1/3 controlled 61.41% 0.00% 61.41%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top